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

First Hawaiian Bank’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 Q1	–	Sell	-1,724	Closed	-$207K	–	896
2019 Q4	$207K	Sell	1,724 -525	-23%	-$61.8K	0.01%	760
2019 Q3	$266K	Sell	2,249 -40	-2%	-$4.57K	0.01%	672
2019 Q2	$255K	Sell	2,289 -31	-1%	-$3.38K	0.01%	694
2019 Q1	$245K	Buy	2,320 +515	+29%	+$52.6K	0.01%	674
2018 Q4	$172K	Hold	1,805	–	–	0.01%	760
2018 Q3	$182K	Buy	+1,805	New	+$185K	0.01%	792

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

First Hawaiian Bank's SRE.PRA Position: Q1 2020 in Review

First Hawaiian Bank sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q1 2020, closing a stake of 1,724 shares — an estimated $207K sold.

First Hawaiian Bank first reported a position in SRE.PRA in Q3 2018 and held it in 6 quarters. The position peaked at $266K in Q3 2019. 63 funds tracked by Wall St. Rank hold SRE.PRA as of Q1 2020.

First Hawaiian Bank reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q1 2020 after selling out during the quarter.
First Hawaiian Bank sold 1,724 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q1 2020, an estimated $207K.
First Hawaiian Bank first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 6 quarters.
First Hawaiian Bank's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $266K in Q3 2019.
63 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q1 2020.

Based on First Hawaiian Bank's 13F filing for Q1 2020, filed 21 Apr 2020.