JP Morgan Chase
SRE.PRB

JP Morgan Chase’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

JP Morgan Chase’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-236,362
Closed -$23.2M – 6111
2020
Q3 		$23.2M Sell
236,362
-12,966
-5% -$1.33M ﹤0.01% 1404
2020
Q2 		$24.5M Sell
249,328
-22,146
-8% -$2.24M ﹤0.01% 1245
2020
Q1 		$25.5M Buy
271,474
+4,110
+2% +$463K 0.01% 1110
2019
Q4 		$31.8M Buy
267,364
+8,766
+3% +$1.03M 0.01% 1237
2019
Q3 		$30.4M Buy
258,598
+55,104
+27% +$6.29M 0.01% 1272
2019
Q2 		$22.6M Buy
203,494
+33,277
+20% +$3.64M ﹤0.01% 1480
2019
Q1 		$18.1M Buy
170,217
+37,823
+29% +$3.88M ﹤0.01% 1607
2018
Q4 		$12.8M Sell
132,394
-4,571
-3% -$463K ﹤0.01% 1814
2018
Q3 		$13.9M Buy
+136,965
New +$14.1M ﹤0.01% 1933

Other funds holding SRE.PRB

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

JP Morgan Chase sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q4 2020, closing a stake of 236,362 shares — an estimated $23.2M sold.

JP Morgan Chase first reported a position in SRE.PRB in Q3 2018 and held it in 9 quarters. The position peaked at $31.8M in Q4 2019. 5 funds tracked by Wall St. Rank hold SRE.PRB as of Q4 2020.

  • JP Morgan Chase reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q4 2020 after selling out during the quarter.
  • JP Morgan Chase sold 236,362 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q4 2020, an estimated $23.2M.
  • JP Morgan Chase first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 9 quarters.
  • JP Morgan Chase's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $31.8M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q4 2020.

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