JP Morgan Chase’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

JP Morgan Chase’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	-16,146	Closed	-$1.59M	–	6142
2020 Q3	$1.59M	Sell	16,146 -700	-4%	-$71.3K	﹤0.01%	3382
2020 Q2	$1.65M	Sell	16,846 -15,859	-48%	-$1.62M	﹤0.01%	3230
2020 Q1	$3.03M	Buy	32,705 +10,400	+47%	+$1.19M	﹤0.01%	2655
2019 Q4	$2.68M	Hold	22,305	–	–	﹤0.01%	3167
2019 Q3	$2.64M	Hold	22,305	–	–	﹤0.01%	3226
2019 Q2	$2.49M	Sell	22,305 -96,940	-81%	-$10.6M	﹤0.01%	3229
2019 Q1	$12.6M	Buy	119,245 +27,457	+30%	+$2.81M	﹤0.01%	1853
2018 Q4	$8.73M	Buy	91,788 +72,288	+371%	+$7.29M	﹤0.01%	2134
2018 Q3	$1.97M	Buy	+19,500	New	+$2M	﹤0.01%	3478

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 $677M AUM 27.58% 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

JP Morgan Chase's SRE.PRA Position: Q4 2020 in Review

JP Morgan Chase sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 16,146 shares — an estimated $1.59M sold.

JP Morgan Chase first reported a position in SRE.PRA in Q3 2018 and held it in 9 quarters. The position peaked at $12.6M in Q1 2019. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

JP Morgan Chase reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
JP Morgan Chase sold 16,146 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $1.59M.
JP Morgan Chase first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 9 quarters.
JP Morgan Chase's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $12.6M in Q1 2019.
9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on JP Morgan Chase's 13F filing for Q4 2020, filed 11 Feb 2021.