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

Goldman Sachs’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	-14,653	Closed	-$1.76M	–	5686
2019 Q4	$1.76M	Buy	+14,653	New	+$1.73M	﹤0.01%	3735
2019 Q2	–	Sell	-16,310	Closed	-$1.72M	–	5450
2019 Q1	$1.72M	Sell	16,310 -890	-5%	-$91K	﹤0.01%	3734
2018 Q4	$1.64M	Sell	17,200 -25,000	-59%	-$2.52M	﹤0.01%	3658
2018 Q3	$4.25M	Sell	42,200 -25,000	-37%	-$2.56M	﹤0.01%	3101
2018 Q2	$6.94M	Buy	67,200 +28,700	+75%	+$2.9M	﹤0.01%	2717
2018 Q1	$3.94M	Buy	+38,500	New	+$3.88M	﹤0.01%	3084

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

Goldman Sachs's SRE.PRA Position: Q1 2020 in Review

Goldman Sachs sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q1 2020, closing a stake of 14,653 shares — an estimated $1.76M sold.

Goldman Sachs first reported a position in SRE.PRA in Q1 2018 and held it in 6 quarters. The position peaked at $6.94M in Q2 2018. 63 funds tracked by Wall St. Rank hold SRE.PRA as of Q1 2020.

Goldman Sachs reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q1 2020 after selling out during the quarter.
Goldman Sachs sold 14,653 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q1 2020, an estimated $1.76M.
Goldman Sachs first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 6 quarters.
Goldman Sachs's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $6.94M in Q2 2018.
63 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q1 2020.

Based on Goldman Sachs's 13F filing for Q1 2020, filed 15 May 2020.