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

Fidelity Investments’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	-162,600	Closed	-$16.1M	–	4463
2020 Q3	$16.1M	Sell	162,600 -51,600	-24%	-$5.26M	﹤0.01%	1655
2020 Q2	$20.9M	Sell	214,200 -43,000	-17%	-$4.39M	﹤0.01%	1530
2020 Q1	$24.1M	Buy	257,200 +92,800	+56%	+$10.6M	﹤0.01%	1330
2019 Q4	$19.7M	Buy	164,400 +16,000	+11%	+$1.88M	﹤0.01%	1598
2019 Q3	$17.5M	Sell	148,400 -27,700	-16%	-$3.16M	﹤0.01%	1621
2019 Q2	$19.9M	Sell	176,100 -59,100	-25%	-$6.44M	﹤0.01%	1626
2019 Q1	$24.9M	Sell	235,200 -108,500	-32%	-$11.1M	﹤0.01%	1500
2018 Q4	$33M	Sell	343,700 -129,000	-27%	-$13M	﹤0.01%	1348
2018 Q3	$47.5M	Sell	472,700 -147,000	-24%	-$15.1M	0.01%	1298
2018 Q2	$64.5M	Buy	619,700 +74,100	+14%	+$7.48M	0.01%	1156
2018 Q1	$55.7M	Buy	+545,600	New	+$55M	0.01%	1246

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 $677M AUM 27.58% 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

Fidelity Investments's SRE.PRA Position: Q4 2020 in Review

Fidelity Investments sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 162,600 shares — an estimated $16.1M sold.

Fidelity Investments first reported a position in SRE.PRA in Q1 2018 and held it in 11 quarters. The position peaked at $64.5M in Q2 2018. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

Fidelity Investments reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
Fidelity Investments sold 162,600 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $16.1M.
Fidelity Investments first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 11 quarters.
Fidelity Investments's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $64.5M in Q2 2018.
9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on Fidelity Investments's 13F filing for Q4 2020, filed 8 Feb 2021.