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

Franklin Resources’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	-1,643,150	Closed	-$162M	–	1977
2020 Q3	$162M	Hold	1,643,150	–	–	0.08%	270
2020 Q2	$172M	Buy	1,643,150 +530,000	+48%	+$54.2M	0.09%	256
2020 Q1	$103M	Sell	1,113,150 -50,000	-4%	-$5.7M	0.07%	293
2019 Q4	$140M	Sell	1,163,150 -65,000	-5%	-$7.66M	0.07%	300
2019 Q3	$145M	Hold	1,228,150	–	–	0.08%	279
2019 Q2	$137M	Sell	1,228,150 -85,000	-6%	-$9.27M	0.07%	292
2019 Q1	$139M	Sell	1,313,150 -39,550	-3%	-$4.04M	0.07%	288
2018 Q4	$129M	Buy	1,352,700 +250,000	+23%	+$25.2M	0.08%	281
2018 Q3	$111M	Buy	1,102,700 +500,200	+83%	+$51.3M	0.06%	352
2018 Q2	$62.2M	Buy	602,500 +100,000	+20%	+$10.1M	0.03%	477
2018 Q1	$51.4M	Buy	+502,500	New	+$50.7M	0.03%	523

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

Franklin Resources's SRE.PRA Position: Q4 2020 in Review

Franklin Resources sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 1,643,150 shares — an estimated $162M sold.

Franklin Resources first reported a position in SRE.PRA in Q1 2018 and held it in 11 quarters. The position peaked at $172M in Q2 2020. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

Franklin Resources reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
Franklin Resources sold 1,643,150 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $162M.
Franklin Resources first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 11 quarters.
Franklin Resources's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $172M in Q2 2020.
9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on Franklin Resources's 13F filing for Q4 2020, filed 10 Feb 2021.