Capital World Investors’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-112,000
Closed -$11.2M 581
2018
Q3
$11.2M Buy
+112,000
New +$11.5M ﹤0.01% 504

Other funds holding SRE.PRB

Capital World Investors's SRE.PRB Position: Q4 2018 in Review

Capital World Investors sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q4 2018, closing a stake of 112,000 shares — an estimated $11.2M sold.

Capital World Investors first reported a position in SRE.PRB in Q3 2018 and held it in 1 quarter. The position peaked at $11.2M in Q3 2018. 34 funds tracked by Wall St. Rank hold SRE.PRB as of Q4 2018.

  • Capital World Investors reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q4 2018 after selling out during the quarter.
  • Capital World Investors sold 112,000 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q4 2018, an estimated $11.2M.
  • Capital World Investors first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 1 quarter.
  • Capital World Investors's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $11.2M in Q3 2018.
  • 34 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q4 2018.

Based on Capital World Investors's 13F filing for Q4 2018, filed 14 Feb 2019.