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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-24,998
Closed -$2.79M 5452
2019
Q2
$2.79M Buy
+24,998
New +$2.73M ﹤0.01% 2173
2019
Q1
Sell
-21,923
Closed -$2.08M 5543
2018
Q4
$2.08M Buy
+21,923
New +$2.21M ﹤0.01% 2369

Other funds holding SRE.PRA

Deutsche Bank's SRE.PRA Position: Q3 2019 in Review

Deutsche Bank sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q3 2019, closing a stake of 24,998 shares — an estimated $2.79M sold.

Deutsche Bank first reported a position in SRE.PRA in Q4 2018 and held it in 2 quarters. The position peaked at $2.79M in Q2 2019. 60 funds tracked by Wall St. Rank hold SRE.PRA as of Q3 2019.

  • Deutsche Bank reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q3 2019 after selling out during the quarter.
  • Deutsche Bank sold 24,998 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q3 2019, an estimated $2.79M.
  • Deutsche Bank first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q4 2018 and held it in 2 quarters.
  • Deutsche Bank's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $2.79M in Q2 2019.
  • 60 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.