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

Invesco’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 Q4	–	Sell	-12,690	Closed	-$1.25M	–	3862
2020 Q3	$1.25M	Sell	12,690 -52,010	-80%	-$5.3M	﹤0.01%	2693
2020 Q2	$6.32M	Sell	64,700 -59,100	-48%	-$6.04M	﹤0.01%	1869
2020 Q1	$11.5M	Sell	123,800 -122,142	-50%	-$13.9M	﹤0.01%	1473
2019 Q4	$29.5M	Sell	245,942 -2,300	-0.9%	-$271K	0.01%	1209
2019 Q3	$29.3M	Buy	248,242 +24,200	+11%	+$2.76M	0.01%	1201
2019 Q2	$25M	Buy	224,042 +24,800	+12%	+$2.7M	0.01%	1316
2019 Q1	$21.1M	Sell	199,242 -2,000	-1%	-$204K	0.01%	1200
2018 Q4	$19.1M	Buy	201,242 +32,100	+19%	+$3.24M	0.01%	1163
2018 Q3	$17.1M	Buy	169,142 +15,000	+10%	+$1.54M	0.01%	1382
2018 Q2	$15.9M	Buy	154,142 +3,600	+2%	+$363K	0.01%	1371
2018 Q1	$15.4M	Buy	+150,542	New	+$15.2M	0.01%	1309

Other funds holding SRE.PRA

CAM

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Invesco's SRE.PRA Position: Q4 2020 in Review

Invesco sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 12,690 shares — an estimated $1.25M sold.

Invesco first reported a position in SRE.PRA in Q1 2018 and held it in 11 quarters. The position peaked at $29.5M in Q4 2019. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

Invesco reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
Invesco sold 12,690 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $1.25M.
Invesco first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 11 quarters.
Invesco's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $29.5M in Q4 2019.
9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.