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

Gabelli Funds’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
2021 Q1	–	Sell	-5,163	Closed	-$513K	–	1460
2020 Q4	$513K	Hold	5,163	–	–	﹤0.01%	992
2020 Q3	$511K	Sell	5,163 -10,752	-68%	-$1.1M	﹤0.01%	925
2020 Q2	$1.55M	Hold	15,915	–	–	0.01%	718
2020 Q1	$1.51M	Hold	15,915	–	–	0.01%	701
2019 Q4	$1.91M	Hold	15,915	–	–	0.01%	740
2019 Q3	$1.88M	Hold	15,915	–	–	0.01%	745
2019 Q2	$1.78M	Hold	15,915	–	–	0.01%	791
2019 Q1	$1.68M	Hold	15,915	–	–	0.01%	797
2018 Q4	$1.54M	Hold	15,915	–	–	0.01%	783
2018 Q3	$1.6M	Hold	15,915	–	–	0.01%	829
2018 Q2	$1.64M	Hold	15,915	–	–	0.01%	825
2018 Q1	$1.62M	Buy	+15,915	New	+$1.6M	0.01%	822

Gabelli Funds's SRE.PRA Position: Q1 2021 in Review

Gabelli Funds sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q1 2021, closing a stake of 5,163 shares — an estimated $513K sold.

Gabelli Funds first reported a position in SRE.PRA in Q1 2018 and held it in 12 quarters. The position peaked at $1.91M in Q4 2019. 0 funds tracked by Wall St. Rank hold SRE.PRA as of Q1 2021.

Gabelli Funds reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q1 2021 after selling out during the quarter.
Gabelli Funds sold 5,163 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q1 2021, an estimated $513K.
Gabelli Funds first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 12 quarters.
Gabelli Funds's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $1.91M in Q4 2019.
0 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q1 2021.

Based on Gabelli Funds's 13F filing for Q1 2021, filed 14 May 2021.