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

Jennison Associates’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	-147,944	Closed	-$14.6M	–	727
2020 Q3	$14.6M	Sell	147,944 -2,798	-2%	-$285K	0.01%	339
2020 Q2	$14.7M	Sell	150,742 -4,701	-3%	-$480K	0.01%	326
2020 Q1	$14.4M	Sell	155,443 -1,251	-0.8%	-$143K	0.02%	296
2019 Q4	$18.8M	Sell	156,694 -70,404	-31%	-$8.29M	0.02%	320
2019 Q3	$26.8M	Buy	227,098 +1,188	+0.5%	+$136K	0.03%	276
2019 Q2	$25.2M	Buy	225,910 +32,569	+17%	+$3.55M	0.03%	309
2019 Q1	$20.4M	Sell	193,341 -4,535	-2%	-$463K	0.02%	352
2018 Q4	$18.8M	Sell	197,876 -9,516	-5%	-$960K	0.02%	366
2018 Q3	$20.9M	Sell	207,392 -733	-0.4%	-$75.2K	0.02%	393
2018 Q2	$21.5M	Sell	208,125 -12,419	-6%	-$1.25M	0.02%	389
2018 Q1	$22.6M	Buy	+220,544	New	+$22.2M	0.02%	379

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

Jennison Associates's SRE.PRA Position: Q4 2020 in Review

Jennison Associates sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 147,944 shares — an estimated $14.6M sold.

Jennison Associates first reported a position in SRE.PRA in Q1 2018 and held it in 11 quarters. The position peaked at $26.8M in Q3 2019. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

Jennison Associates reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
Jennison Associates sold 147,944 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $14.6M.
Jennison Associates first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 11 quarters.
Jennison Associates's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $26.8M in Q3 2019.
9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on Jennison Associates's 13F filing for Q4 2020, filed 5 Feb 2021.