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

Cutler Capital Management’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 Q2	–	Sell	-15,600	Closed	-$1.44M	–	96
2020 Q1	$1.44M	Buy	15,600 +6,475	+71%	+$738K	0.73%	49
2019 Q4	$1.09M	Sell	9,125 -36,160	-80%	-$4.26M	0.39%	68
2019 Q3	$5.35M	Sell	45,285 -20,141	-31%	-$2.3M	1.85%	19
2019 Q2	$7.29M	Hold	65,426	–	–	2.94%	7
2019 Q1	$6.92M	Buy	+65,426	New	+$6.69M	2.86%	7

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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

WAM

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

Cutler Capital Management's SRE.PRA Position: Q2 2020 in Review

Cutler Capital Management sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q2 2020, closing a stake of 15,600 shares — an estimated $1.44M sold.

Cutler Capital Management first reported a position in SRE.PRA in Q1 2019 and held it in 5 quarters. The position peaked at $7.29M in Q2 2019. 56 funds tracked by Wall St. Rank hold SRE.PRA as of Q2 2020.

Cutler Capital Management reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
Cutler Capital Management sold 15,600 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $1.44M.
Cutler Capital Management first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 5 quarters.
Cutler Capital Management's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $7.29M in Q2 2019.
56 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on Cutler Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.