Lazard Asset Management
SRE.PRB

Lazard Asset Management’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Lazard Asset Management’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
-27,419
Closed -$2.69M – 2044
2020
Q3 		$2.69M Buy
+27,419
New +$2.81M ﹤0.01% 687

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

Lazard Asset Management's SRE.PRB Position: Q4 2020 in Review

Lazard Asset Management sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q4 2020, closing a stake of 27,419 shares — an estimated $2.69M sold.

Lazard Asset Management first reported a position in SRE.PRB in Q3 2020 and held it in 1 quarter. The position peaked at $2.69M in Q3 2020. 5 funds tracked by Wall St. Rank hold SRE.PRB as of Q4 2020.

  • Lazard Asset Management reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q4 2020 after selling out during the quarter.
  • Lazard Asset Management sold 27,419 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q4 2020, an estimated $2.69M.
  • Lazard Asset Management first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2020 and held it in 1 quarter.
  • Lazard Asset Management's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $2.69M in Q3 2020.
  • 5 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q4 2020.

Based on Lazard Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.