CII
SRE.PRA

Capital International Inc’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Capital International Inc’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
2020
Q4 		– Sell
-6,382
Closed -$628K – 304
2020
Q3 		$628K Sell
6,382
-731
-10% -$74.5K 0.01% 260
2020
Q2 		$695K Buy
7,113
+1,730
+32% +$177K 0.01% 242
2020
Q1 		$498K Buy
+5,383
New +$613K 0.01% 221

Other funds holding SRE.PRA

CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital International Inc's SRE.PRA Position: Q4 2020 in Review

Capital International Inc sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 6,382 shares — an estimated $628K sold.

Capital International Inc first reported a position in SRE.PRA in Q1 2020 and held it in 3 quarters. The position peaked at $695K in Q2 2020. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

  • Capital International Inc reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
  • Capital International Inc sold 6,382 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $628K.
  • Capital International Inc first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2020 and held it in 3 quarters.
  • Capital International Inc's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $695K in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on Capital International Inc's 13F filing for Q4 2020, filed 16 Feb 2021.