Franklin Resources
SRE.PRB

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

Franklin Resources’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
-1,516,750
Closed -$149M – 1975
2020
Q3 		$149M Buy
1,516,750
+100,100
+7% +$10.3M 0.07% 288
2020
Q2 		$150M Buy
1,416,650
+335,000
+31% +$33.9M 0.08% 279
2020
Q1 		$102M Hold
1,081,650
– – 0.07% 297
2019
Q4 		$129M Hold
1,081,650
– – 0.07% 312
2019
Q3 		$127M Buy
1,081,650
+18,500
+2% +$2.11M 0.07% 305
2019
Q2 		$118M Buy
1,063,150
+72,400
+7% +$7.91M 0.06% 324
2019
Q1 		$105M Sell
990,750
-41,100
-4% -$4.21M 0.06% 344
2018
Q4 		$99.5M Buy
1,031,850
+80,750
+8% +$8.18M 0.06% 332
2018
Q3 		$95.9M Buy
+951,100
New +$97.6M 0.05% 380

Other funds holding SRE.PRB

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

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

Franklin Resources sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q4 2020, closing a stake of 1,516,750 shares — an estimated $149M sold.

Franklin Resources first reported a position in SRE.PRB in Q3 2018 and held it in 9 quarters. The position peaked at $150M in Q2 2020. 5 funds tracked by Wall St. Rank hold SRE.PRB as of Q4 2020.

  • Franklin Resources reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q4 2020 after selling out during the quarter.
  • Franklin Resources sold 1,516,750 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q4 2020, an estimated $149M.
  • Franklin Resources first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 9 quarters.
  • Franklin Resources's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $150M 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 Franklin Resources's 13F filing for Q4 2020, filed 10 Feb 2021.