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

ClearBridge Investments’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
2019 Q4	–	Sell	-116,010	Closed	-$13.7M	–	1162
2019 Q3	$13.7M	Sell	116,010 -4,665	-4%	-$533K	0.01%	494
2019 Q2	$14K	Sell	120,675 -180	-0.1%	-$19.6K	﹤0.01%	976
2019 Q1	$12.8M	Sell	120,855 -1,800	-1%	-$184K	0.01%	494
2018 Q4	$11.7M	Sell	122,655 -2,230	-2%	-$225K	0.01%	500
2018 Q3	$12.6M	Sell	124,885 -20,780	-14%	-$2.13M	0.01%	515
2018 Q2	$15M	Buy	145,665 +32,225	+28%	+$3.25M	0.01%	437
2018 Q1	$11.6M	Buy	+113,440	New	+$11.4M	0.01%	455

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

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

TSS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments's SRE.PRA Position: Q4 2019 in Review

ClearBridge Investments sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2019, closing a stake of 116,010 shares — an estimated $13.7M sold.

ClearBridge Investments first reported a position in SRE.PRA in Q1 2018 and held it in 7 quarters. The position peaked at $15M in Q2 2018. 64 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2019.

ClearBridge Investments reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2019 after selling out during the quarter.
ClearBridge Investments sold 116,010 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2019, an estimated $13.7M.
ClearBridge Investments first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 7 quarters.
ClearBridge Investments's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $15M in Q2 2018.
64 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2019.

Based on ClearBridge Investments's 13F filing for Q4 2019, filed 14 Feb 2020.