D.E. Shaw & Co’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

D.E. Shaw & Co’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 Q4	–	Sell	-923,700	Closed	-$91.2M	–	4283
2020 Q3	$91.2M	Buy	923,700 +93,500	+11%	+$9.53M	0.09%	251
2020 Q2	$81.2M	Buy	830,200 +455,000	+121%	+$46.5M	0.1%	232
2020 Q1	$35.6M	Buy	375,200 +260,000	+226%	+$29.6M	0.06%	386
2019 Q4	$13.9M	Buy	+115,200	New	+$13.6M	0.02%	1012
2018 Q2	–	Sell	-100,000	Closed	-$10.2M	–	3968
2018 Q1	$10.2M	Buy	+100,000	New	+$10.1M	0.01%	986

Other funds holding SRE.PRA

CAM

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

D.E. Shaw & Co's SRE.PRA Position: Q4 2020 in Review

D.E. Shaw & Co sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 923,700 shares — an estimated $91.2M sold.

D.E. Shaw & Co first reported a position in SRE.PRA in Q1 2018 and held it in 5 quarters. The position peaked at $91.2M in Q3 2020. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

D.E. Shaw & Co reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
D.E. Shaw & Co sold 923,700 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $91.2M.
D.E. Shaw & Co first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 5 quarters.
D.E. Shaw & Co's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $91.2M in Q3 2020.
9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.