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

Citigroup’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,405	Closed	-$138K	–	7689
2020 Q2	$138K	Buy	+1,405	New	+$142K	﹤0.01%	5308
2020 Q1	–	Sell	-100	Closed	-$12K	–	7867
2019 Q4	$12K	Sell	100 -50	-33%	-$5.87K	﹤0.01%	7160
2019 Q3	$18K	Sell	150 -6,397	-98%	-$730K	﹤0.01%	6809
2019 Q2	$727K	Buy	6,547 +6,397	+4,265%	+$699K	﹤0.01%	4028
2019 Q1	$16K	Hold	150	–	–	﹤0.01%	7076
2018 Q4	$14K	Sell	150 -20,324	-99%	-$2.06M	﹤0.01%	7048
2018 Q3	$2.07M	Buy	+20,474	New	+$2.1M	﹤0.01%	2714

Other funds holding SRE.PRB

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Citigroup's SRE.PRB Position: Q3 2020 in Review

Citigroup sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q3 2020, closing a stake of 1,405 shares — an estimated $138K sold.

Citigroup first reported a position in SRE.PRB in Q3 2018 and held it in 7 quarters. The position peaked at $2.07M in Q3 2018. 30 funds tracked by Wall St. Rank hold SRE.PRB as of Q3 2020.

Citigroup reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q3 2020 after selling out during the quarter.
Citigroup sold 1,405 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q3 2020, an estimated $138K.
Citigroup first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 7 quarters.
Citigroup's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $2.07M in Q3 2018.
30 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q3 2020.

Based on Citigroup's 13F filing for Q3 2020, filed 12 Nov 2020.