LTI
SRE.PRA

Laffer Tengler Investments’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Laffer Tengler Investments’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
2021
Q1 		– Sell
-26,633
Closed -$2.64M – 353
2020
Q4 		$2.64M Buy
26,633
+140
+0.5% +$14.5K 1.11% 34
2020
Q3 		$2.62M Buy
26,493
+617
+2% +$62.9K 1.31% 24
2020
Q2 		$2.53M Buy
25,876
+772
+3% +$78.9K 1.46% 21
2020
Q1 		$2.38M Buy
25,104
+53
+0.2% +$6.04K 1.86% 13
2019
Q4 		$3.01M Buy
25,051
+578
+2% +$68.1K 2.01% 9
2019
Q3 		$2.89M Buy
24,473
+163
+0.7% +$18.6K 2.47% 11
2019
Q2 		$2.72M Buy
24,310
+83
+0.3% +$9.05K 2.32% 13
2019
Q1 		$2.57M Sell
24,227
-700
-3% -$71.5K 0.69% 58
2018
Q4 		$2.4M Sell
24,927
-434
-2% -$43.8K 0.71% 52
2018
Q3 		$2.56M Buy
25,361
+138
+0.5% +$14.1K 0.63% 61
2018
Q2 		$2.6M Sell
25,223
-2,684
-10% -$271K 0.66% 53
2018
Q1 		$2.85M Buy
+27,907
New +$2.81M 0.71% 37

Laffer Tengler Investments's SRE.PRA Position: Q1 2021 in Review

Laffer Tengler Investments sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q1 2021, closing a stake of 26,633 shares — an estimated $2.64M sold.

Laffer Tengler Investments first reported a position in SRE.PRA in Q1 2018 and held it in 12 quarters. The position peaked at $3.01M in Q4 2019. 0 funds tracked by Wall St. Rank hold SRE.PRA as of Q1 2021.

  • Laffer Tengler Investments reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q1 2021 after selling out during the quarter.
  • Laffer Tengler Investments sold 26,633 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q1 2021, an estimated $2.64M.
  • Laffer Tengler Investments first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 12 quarters.
  • Laffer Tengler Investments's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $3.01M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q1 2021.

Based on Laffer Tengler Investments's 13F filing for Q1 2021, filed 17 May 2021.