Federated Hermes’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Federated Hermes’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
2020 Q4	–	Sell	-21,089	Closed	-$2.07M	–	2395
2020 Q3	$2.07M	Sell	21,089 -10,112	-32%	-$1.04M	﹤0.01%	976
2020 Q2	$3.07M	Hold	31,201	–	–	0.01%	845
2020 Q1	$2.93M	Sell	31,201 -8,799	-22%	-$992K	0.01%	779
2019 Q4	$4.81M	Hold	40,000	–	–	0.01%	785
2019 Q3	$4.74M	Buy	+40,000	New	+$4.57M	0.01%	791

Other funds holding SRE.PRB

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Federated Hermes's SRE.PRB Position: Q4 2020 in Review

Federated Hermes sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q4 2020, closing a stake of 21,089 shares — an estimated $2.07M sold.

Federated Hermes first reported a position in SRE.PRB in Q3 2019 and held it in 5 quarters. The position peaked at $4.81M in Q4 2019. 5 funds tracked by Wall St. Rank hold SRE.PRB as of Q4 2020.

Federated Hermes reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q4 2020 after selling out during the quarter.
Federated Hermes sold 21,089 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q4 2020, an estimated $2.07M.
Federated Hermes first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2019 and held it in 5 quarters.
Federated Hermes's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $4.81M in Q4 2019.
5 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q4 2020.

Based on Federated Hermes's 13F filing for Q4 2020, filed 12 Feb 2021.