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

Fidelity Investments’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	-51,000	Closed	-$5M	–	4455
2020 Q3	$5M	Sell	51,000 -2,900	-5%	-$297K	﹤0.01%	2075
2020 Q2	$5.3M	Buy	53,900 +40,000	+288%	+$4.05M	﹤0.01%	2031
2020 Q1	$1.31M	Hold	13,900	–	–	﹤0.01%	2275
2019 Q4	$1.66M	Hold	13,900	–	–	﹤0.01%	2295
2019 Q3	$1.64M	Hold	13,900	–	–	﹤0.01%	2318
2019 Q2	$1.55M	Sell	13,900 -2,500	-15%	-$273K	﹤0.01%	2377
2019 Q1	$1.74M	Buy	+16,400	New	+$1.68M	﹤0.01%	2327

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

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

Fidelity Investments sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q4 2020, closing a stake of 51,000 shares — an estimated $5M sold.

Fidelity Investments first reported a position in SRE.PRB in Q1 2019 and held it in 7 quarters. The position peaked at $5.3M in Q2 2020. 5 funds tracked by Wall St. Rank hold SRE.PRB as of Q4 2020.

Fidelity Investments reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q4 2020 after selling out during the quarter.
Fidelity Investments sold 51,000 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q4 2020, an estimated $5M.
Fidelity Investments first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q1 2019 and held it in 7 quarters.
Fidelity Investments's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $5.3M in Q2 2020.
5 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q4 2020.

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