ClearBridge Investments
SRE.PRB

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

ClearBridge Investments’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
Q4 		– Sell
-232,240
Closed -$22.8M – 831
2020
Q3 		$22.8M Sell
232,240
-5,570
-2% -$571K 0.02% 405
2020
Q2 		$23.4M Sell
237,810
-900
-0.4% -$91.1K 0.02% 385
2020
Q1 		$22.4M Buy
238,710
+400
+0.2% +$45.1K 0.02% 354
2019
Q4 		$28.1M Buy
238,310
+116,270
+95% +$13.6M 0.02% 400
2019
Q3 		$14.4M Sell
122,040
-21,939
-15% -$2.51M 0.01% 491
2019
Q2 		$16K Sell
143,979
-190
-0.1% -$20.8K ﹤0.01% 965
2019
Q1 		$15.3M Sell
144,169
-1,780
-1% -$182K 0.01% 463
2018
Q4 		$14.1M Sell
145,949
-1,700
-1% -$172K 0.01% 462
2018
Q3 		$14.9M Buy
+147,649
New +$15.2M 0.01% 486

Other funds holding SRE.PRB

Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $362M AUM 15.34% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return