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

Cutler Capital Management’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
2021 Q2	–	Sell	-9,049	Closed	-$947K	–	104
2021 Q1	$947K	Sell	9,049 -2,051	-18%	-$209K	0.38%	71
2020 Q4	$1.15M	Sell	11,100 -2,475	-18%	-$259K	0.5%	58
2020 Q3	$1.33M	Sell	13,575 -100	-0.7%	-$10.2K	0.72%	48
2020 Q2	$1.34M	Sell	13,675 -200	-1%	-$20.2K	0.72%	50
2020 Q1	$1.3M	Buy	+13,875	New	+$1.56M	0.66%	53
2019 Q3	–	Sell	-1,600	Closed	-$178K	–	122
2019 Q2	$178K	Buy	+1,600	New	+$175K	0.07%	92

Cutler Capital Management's SRE.PRB Position: Q2 2021 in Review

Cutler Capital Management sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q2 2021, closing a stake of 9,049 shares — an estimated $947K sold.

Cutler Capital Management first reported a position in SRE.PRB in Q2 2019 and held it in 6 quarters. The position peaked at $1.34M in Q2 2020. 0 funds tracked by Wall St. Rank hold SRE.PRB as of Q2 2021.

Cutler Capital Management reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q2 2021 after selling out during the quarter.
Cutler Capital Management sold 9,049 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q2 2021, an estimated $947K.
Cutler Capital Management first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q2 2019 and held it in 6 quarters.
Cutler Capital Management's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $1.34M in Q2 2020.
0 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q2 2021.

Based on Cutler Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.