Camden Asset Management’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Camden Asset Management’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,185,200	Closed	-$117M	–	80
2020 Q4	$117M	Buy	1,185,200 +88,300	+8%	+$9.12M	4.06%	5
2020 Q3	$108M	Buy	1,096,900 +507,500	+86%	+$51.7M	3.46%	4
2020 Q2	$57.6M	Buy	589,400 +539,400	+1,079%	+$55.1M	2.07%	14
2020 Q1	$4.71M	Buy	+50,000	New	+$5.7M	0.14%	84
2019 Q2	–	Sell	-981,512	Closed	-$104M	–	98
2019 Q1	$104M	Sell	981,512 -905,000	-48%	-$92.5M	3.1%	9
2018 Q4	$181M	Buy	1,886,512 +131,108	+7%	+$13.2M	5.04%	5
2018 Q3	$176M	Buy	1,755,404 +788,616	+82%	+$80.9M	4.96%	2
2018 Q2	$101M	Sell	966,788 -415,000	-30%	-$41.9M	3.31%	8
2018 Q1	$141M	Buy	+1,381,788	New	+$139M	4.53%	5

Camden Asset Management's SRE.PRA Position: Q1 2021 in Review

Camden Asset Management sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q1 2021, closing a stake of 1,185,200 shares — an estimated $117M sold.

Camden Asset Management first reported a position in SRE.PRA in Q1 2018 and held it in 9 quarters. The position peaked at $181M in Q4 2018. 0 funds tracked by Wall St. Rank hold SRE.PRA as of Q1 2021.

Camden Asset Management reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q1 2021 after selling out during the quarter.
Camden Asset Management sold 1,185,200 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q1 2021, an estimated $117M.
Camden Asset Management first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 9 quarters.
Camden Asset Management's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $181M in Q4 2018.
0 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q1 2021.

Based on Camden Asset Management's 13F filing for Q1 2021, filed 14 May 2021.