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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-158,600
Closed -$16.2M 1441
2018
Q1
$16.2M Buy
+158,600
New +$16M 0.01% 825

Other funds holding SRE.PRA

Janus Henderson Group's SRE.PRA Position: Q2 2018 in Review

Janus Henderson Group sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q2 2018, closing a stake of 158,600 shares — an estimated $16.2M sold.

Janus Henderson Group first reported a position in SRE.PRA in Q1 2018 and held it in 1 quarter. The position peaked at $16.2M in Q1 2018. 57 funds tracked by Wall St. Rank hold SRE.PRA as of Q2 2018.

  • Janus Henderson Group reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q2 2018 after selling out during the quarter.
  • Janus Henderson Group sold 158,600 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q2 2018, an estimated $16.2M.
  • Janus Henderson Group first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 1 quarter.
  • Janus Henderson Group's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $16.2M in Q1 2018.
  • 57 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q2 2018.

Based on Janus Henderson Group's 13F filing for Q2 2018, filed 10 Aug 2018.