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

Citigroup’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 Q1	–	Sell	-1,748	Closed	-$210K	–	7878
2019 Q4	$210K	Buy	1,748 +148	+9%	+$17.4K	﹤0.01%	5142
2019 Q3	$189K	Sell	1,600 -28,467	-95%	-$3.25M	﹤0.01%	5188
2019 Q2	$3.35M	Buy	30,067 +26,004	+640%	+$2.83M	﹤0.01%	2307
2019 Q1	$429K	Buy	+4,063	New	+$415K	﹤0.01%	4344
2018 Q3	–	Sell	-27,196	Closed	-$2.81M	–	7931
2018 Q2	$2.81M	Sell	27,196 -152,385	-85%	-$15.4M	﹤0.01%	2392
2018 Q1	$18.4M	Buy	+179,581	New	+$18.1M	0.02%	830

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

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup's SRE.PRA Position: Q1 2020 in Review

Citigroup sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q1 2020, closing a stake of 1,748 shares — an estimated $210K sold.

Citigroup first reported a position in SRE.PRA in Q1 2018 and held it in 6 quarters. The position peaked at $18.4M in Q1 2018. 63 funds tracked by Wall St. Rank hold SRE.PRA as of Q1 2020.

Citigroup reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q1 2020 after selling out during the quarter.
Citigroup sold 1,748 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q1 2020, an estimated $210K.
Citigroup first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 6 quarters.
Citigroup's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $18.4M in Q1 2018.
63 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.