Jennison Associates’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History
Bought
Maintained
Sold
Other funds holding SRE.PRB
Jennison Associates's SRE.PRB Position: Q1 2019 in Review
Jennison Associates sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q1 2019, closing a stake of 15,000 shares — an estimated $1.45M sold.
Jennison Associates first reported a position in SRE.PRB in Q3 2018 and held it in 2 quarters. The position peaked at $1.52M in Q3 2018. 33 funds tracked by Wall St. Rank hold SRE.PRB as of Q1 2019.
- Jennison Associates reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q1 2019 after selling out during the quarter.
- Jennison Associates sold 15,000 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q1 2019, an estimated $1.45M.
- Jennison Associates first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 2 quarters.
- Jennison Associates's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $1.52M in Q3 2018.
- 33 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q1 2019.
Based on Jennison Associates's 13F filing for Q1 2019, filed 10 May 2019.