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

Capital International Investors’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	-2,836,112	Closed	-$279M	–	464
2020 Q3	$279M	Buy	2,836,112 +79	+0%	+$8.05K	0.09%	190
2020 Q2	$277M	Sell	2,836,033 -62,878	-2%	-$6.43M	0.09%	177
2020 Q1	$268M	Buy	2,898,911 +327,431	+13%	+$37.3M	0.11%	153
2019 Q4	$309M	Sell	2,571,480 -57,920	-2%	-$6.82M	0.1%	157
2019 Q3	$311M	Buy	2,629,400 +173,786	+7%	+$19.8M	0.12%	153
2019 Q2	$274M	Buy	2,455,614 +254,634	+12%	+$27.8M	0.11%	170
2019 Q1	$233M	Buy	2,200,980 +671,359	+44%	+$68.6M	0.1%	172
2018 Q4	$145M	Buy	1,529,621 +328,079	+27%	+$33.1M	0.07%	184
2018 Q3	$121M	Buy	1,201,542 +214,542	+22%	+$22M	0.06%	215
2018 Q2	$102M	Hold	987,000	–	–	0.12%	145
2018 Q1	$101M	Buy	+987,000	New	+$99.5M	0.12%	150

Other funds holding SRE.PRA

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Capital International Investors sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 2,836,112 shares — an estimated $279M sold.

Capital International Investors first reported a position in SRE.PRA in Q1 2018 and held it in 11 quarters. The position peaked at $311M in Q3 2019. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

Capital International Investors 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 Investors sold 2,836,112 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $279M.
Capital International Investors first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 11 quarters.
Capital International Investors's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $311M in Q3 2019.
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 Investors's 13F filing for Q4 2020, filed 12 Feb 2021.