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

Jefferies Group’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
2019 Q4	–	Sell	-39,206	Closed	-$4.63M	–	3208
2019 Q3	$4.63M	Buy	+39,206	New	+$4.48M	0.04%	562
2018 Q3	–	Sell	-18,667	Closed	-$1.95M	–	2872
2018 Q2	$1.95M	Buy	+18,667	New	+$1.88M	0.01%	902

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jefferies Group's SRE.PRA Position: Q4 2019 in Review

Jefferies Group sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2019, closing a stake of 39,206 shares — an estimated $4.63M sold.

Jefferies Group first reported a position in SRE.PRA in Q2 2018 and held it in 2 quarters. The position peaked at $4.63M in Q3 2019. 64 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2019.

Jefferies Group reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 39,206 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2019, an estimated $4.63M.
Jefferies Group first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q2 2018 and held it in 2 quarters.
Jefferies Group's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $4.63M in Q3 2019.
64 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.