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

Goldman Sachs’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 Q1	–	Sell	-23,143	Closed	-$2.76M	–	5677
2019 Q4	$2.76M	Buy	23,143 +5	+0%	+$587	﹤0.01%	3424
2019 Q3	$2.72M	Sell	23,138 -362	-2%	-$41.3K	﹤0.01%	3322
2019 Q2	$2.61M	Hold	23,500	–	–	﹤0.01%	3360
2019 Q1	$2.5M	Buy	23,500 +8,500	+57%	+$871K	﹤0.01%	3471
2018 Q4	$1.45M	Sell	15,000 -10,000	-40%	-$1.01M	﹤0.01%	3747
2018 Q3	$2.53M	Buy	+25,000	New	+$2.57M	﹤0.01%	3444

Other funds holding SRE.PRB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Goldman Sachs sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q1 2020, closing a stake of 23,143 shares — an estimated $2.76M sold.

Goldman Sachs first reported a position in SRE.PRB in Q3 2018 and held it in 6 quarters. The position peaked at $2.76M in Q4 2019. 31 funds tracked by Wall St. Rank hold SRE.PRB as of Q1 2020.

Goldman Sachs reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q1 2020 after selling out during the quarter.
Goldman Sachs sold 23,143 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q1 2020, an estimated $2.76M.
Goldman Sachs first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 6 quarters.
Goldman Sachs's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $2.76M in Q4 2019.
31 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q1 2020.

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