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

Capital International Sarl’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	-10,120	Closed	-$996K	–	238
2020 Q3	$996K	Sell	10,120 -470	-4%	-$47.9K	0.12%	144
2020 Q2	$1.03M	Sell	10,590 -100	-0.9%	-$10.2K	0.14%	135
2020 Q1	$989K	Buy	10,690 +570	+6%	+$65K	0.18%	111
2019 Q4	$1.22M	Hold	10,120	–	–	0.19%	120
2019 Q3	$1.2M	Buy	10,120 +455	+5%	+$52K	0.21%	116
2019 Q2	$1.08M	Hold	9,665	–	–	0.15%	116
2019 Q1	$1.02M	Buy	9,665 +1,500	+18%	+$153K	0.13%	120
2018 Q4	$777K	Buy	+8,165	New	+$824K	0.09%	123

Other funds holding SRE.PRA

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 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 $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

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

Capital International Sarl sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 10,120 shares — an estimated $996K sold.

Capital International Sarl first reported a position in SRE.PRA in Q4 2018 and held it in 8 quarters. The position peaked at $1.22M in Q4 2019. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

Capital International Sarl 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 Sarl sold 10,120 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $996K.
Capital International Sarl first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q4 2018 and held it in 8 quarters.
Capital International Sarl's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $1.22M in Q4 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 Sarl's 13F filing for Q4 2020, filed 16 Feb 2021.