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

CI Investments 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
2021 Q1	–	Sell	-162,752	Closed	-$16.2M	–	1077
2020 Q4	$16.2M	Sell	162,752 -10,066	-6%	-$1.04M	0.07%	205
2020 Q3	$17M	Hold	172,818	–	–	0.08%	177
2020 Q2	$16.9M	Sell	172,818 -66	-0%	-$6.74K	0.09%	160
2020 Q1	$16M	Sell	172,884 -528	-0.3%	-$60.2K	0.1%	154
2019 Q4	$20.8M	Buy	173,412 +1,512	+0.9%	+$178K	0.11%	175
2019 Q3	$20.3M	Sell	171,900 -1,116	-0.6%	-$127K	0.1%	171
2019 Q2	$19.3M	Sell	173,016 -572	-0.3%	-$62.4K	0.11%	165
2019 Q1	$18.3M	Sell	173,588 -21,272	-11%	-$2.17M	0.1%	161
2018 Q4	$18.5M	Hold	194,860	–	–	0.12%	156
2018 Q3	$19.6M	Buy	194,860 +4,560	+2%	+$468K	0.15%	147
2018 Q2	$19.6M	Sell	190,300 -4,580	-2%	-$462K	0.15%	140
2018 Q1	$19.9M	Buy	+194,880	New	+$19.7M	0.23%	97

CI Investments Inc's SRE.PRA Position: Q1 2021 in Review

CI Investments Inc sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q1 2021, closing a stake of 162,752 shares — an estimated $16.2M sold.

CI Investments Inc first reported a position in SRE.PRA in Q1 2018 and held it in 12 quarters. The position peaked at $20.8M in Q4 2019. 0 funds tracked by Wall St. Rank hold SRE.PRA as of Q1 2021.

CI Investments Inc reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q1 2021 after selling out during the quarter.
CI Investments Inc sold 162,752 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q1 2021, an estimated $16.2M.
CI Investments Inc first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 12 quarters.
CI Investments Inc's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $20.8M in Q4 2019.
0 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q1 2021.

Based on CI Investments Inc's 13F filing for Q1 2021, filed 13 May 2021.