HCM
SRE.PRA

Highbridge Capital Management’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Highbridge Capital Management’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-621,338
Closed -$61.2M – 134
2020
Q3 		$61.2M Buy
621,338
+264,318
+74% +$26M 3.3% 3
2020
Q2 		$34.9M Buy
357,020
+230,603
+182% +$22.5M 2.97% 7
2020
Q1 		$11.7M Buy
+126,417
New +$11.7M 1.25% 29