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

Capital International’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 Q3	–	Sell	-3,259	Closed	-$319K	–	183
2020 Q2	$319K	Sell	3,259 -7,200	-69%	-$736K	0.03%	162
2020 Q1	$968K	Sell	10,459 -6,341	-38%	-$723K	0.11%	137
2019 Q4	$2.02M	Hold	16,800	–	–	0.21%	103
2019 Q3	$1.99M	Buy	16,800 +8,200	+95%	+$937K	0.3%	86
2019 Q2	$959K	Hold	8,600	–	–	0.23%	98
2019 Q1	$909K	Buy	+8,600	New	+$879K	0.22%	102

Other funds holding SRE.PRA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Capital International's SRE.PRA Position: Q3 2020 in Review

Capital International sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q3 2020, closing a stake of 3,259 shares — an estimated $319K sold.

Capital International first reported a position in SRE.PRA in Q1 2019 and held it in 6 quarters. The position peaked at $2.02M in Q4 2019. 59 funds tracked by Wall St. Rank hold SRE.PRA as of Q3 2020.

Capital International reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
Capital International sold 3,259 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $319K.
Capital International first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 6 quarters.
Capital International's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $2.02M in Q4 2019.
59 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on Capital International's 13F filing for Q3 2020, filed 13 Nov 2020.