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

Federated Hermes’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
2019 Q3	–	Sell	-40,000	Closed	-$4.46M	–	2334
2019 Q2	$4.46M	Hold	40,000	–	–	0.01%	819
2019 Q1	$4.23M	Buy	40,000 +7,000	+21%	+$715K	0.01%	827
2018 Q4	$3.14M	Hold	33,000	–	–	0.01%	867
2018 Q3	$3.33M	Hold	33,000	–	–	0.01%	922
2018 Q2	$3.41M	Hold	33,000	–	–	0.01%	808
2018 Q1	$3.38M	Buy	+33,000	New	+$3.33M	0.01%	757

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes's SRE.PRA Position: Q3 2019 in Review

Federated Hermes sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q3 2019, closing a stake of 40,000 shares — an estimated $4.46M sold.

Federated Hermes first reported a position in SRE.PRA in Q1 2018 and held it in 6 quarters. The position peaked at $4.46M in Q2 2019. 60 funds tracked by Wall St. Rank hold SRE.PRA as of Q3 2019.

Federated Hermes reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q3 2019 after selling out during the quarter.
Federated Hermes sold 40,000 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q3 2019, an estimated $4.46M.
Federated Hermes first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 6 quarters.
Federated Hermes's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $4.46M 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 Federated Hermes's 13F filing for Q3 2019, filed 14 Nov 2019.