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

HRT Financial’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 Q2	–	Sell	-3,123	Closed	-$288K	–	1840
2020 Q1	$288K	Buy	+3,123	New	+$356K	0.02%	503
2019 Q4	–	Sell	-2,026	Closed	-$239K	–	1854
2019 Q3	$239K	Sell	2,026 -1,313	-39%	-$150K	0.01%	1063
2019 Q2	$372K	Buy	3,339 +1,104	+49%	+$120K	0.02%	478
2019 Q1	$236K	Buy	+2,235	New	+$228K	0.04%	348

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HRT Financial's SRE.PRA Position: Q2 2020 in Review

HRT Financial sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q2 2020, closing a stake of 3,123 shares — an estimated $288K sold.

HRT Financial first reported a position in SRE.PRA in Q1 2019 and held it in 4 quarters. The position peaked at $372K in Q2 2019. 56 funds tracked by Wall St. Rank hold SRE.PRA as of Q2 2020.

HRT Financial reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
HRT Financial sold 3,123 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $288K.
HRT Financial first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 4 quarters.
HRT Financial's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $372K in Q2 2019.
56 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on HRT Financial's 13F filing for Q2 2020, filed 14 Aug 2020.