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

Jane Street’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	-4,152	Closed	-$409K	–	8453
2020 Q3	$409K	Sell	4,152 -3,439	-45%	-$350K	﹤0.01%	5462
2020 Q2	$742K	Sell	7,591 -11,490	-60%	-$1.17M	﹤0.01%	4502
2020 Q1	$1.76M	Buy	19,081 +15,500	+433%	+$1.77M	﹤0.01%	2151
2019 Q4	$430K	Buy	+3,581	New	+$422K	﹤0.01%	3874
2019 Q3	–	Sell	-21,770	Closed	-$2.43M	–	6050
2019 Q2	$2.43M	Buy	21,770 +8,710	+67%	+$949K	﹤0.01%	1698
2019 Q1	$1.38M	Buy	13,060 +5,945	+84%	+$608K	﹤0.01%	2433
2018 Q4	$677K	Buy	+7,115	New	+$718K	﹤0.01%	3087
2018 Q3	–	Sell	-3,943	Closed	-$407K	–	5964
2018 Q2	$407K	Sell	3,943 -96,057	-96%	-$9.7M	﹤0.01%	3815
2018 Q1	$10.2M	Buy	+100,000	New	+$10.1M	0.03%	538

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 $782M AUM 33.6% 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

Jane Street's SRE.PRA Position: Q4 2020 in Review

Jane Street sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 4,152 shares — an estimated $409K sold.

Jane Street first reported a position in SRE.PRA in Q1 2018 and held it in 9 quarters. The position peaked at $10.2M in Q1 2018. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

Jane Street reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
Jane Street sold 4,152 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $409K.
Jane Street first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 9 quarters.
Jane Street's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $10.2M in Q1 2018.
9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.