Lord, Abbett & Co’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Lord, Abbett & Co’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	-40,877	Closed	-$4.02M	–	717
2020 Q3	$4.02M	Buy	40,877 +257	+0.6%	+$26.2K	0.01%	585
2020 Q2	$3.97M	Sell	40,620 -88,819	-69%	-$9.08M	0.01%	588
2020 Q1	$12M	Sell	129,439 -3,477	-3%	-$396K	0.05%	397
2019 Q4	$16M	Sell	132,916 -1,844	-1%	-$217K	0.05%	436
2019 Q3	$15.9M	Sell	134,760 -7,563	-5%	-$864K	0.05%	450
2019 Q2	$15.9M	Sell	142,323 -4,691	-3%	-$511K	0.05%	465
2019 Q1	$15.5M	Sell	147,014 -2,192	-1%	-$224K	0.05%	466
2018 Q4	$14.2M	Buy	+149,206	New	+$15.1M	0.05%	463

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 $782M AUM 33.6% 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

Lord, Abbett & Co's SRE.PRA Position: Q4 2020 in Review

Lord, Abbett & Co sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 40,877 shares — an estimated $4.02M sold.

Lord, Abbett & Co first reported a position in SRE.PRA in Q4 2018 and held it in 8 quarters. The position peaked at $16M in Q4 2019. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

Lord, Abbett & Co reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
Lord, Abbett & Co sold 40,877 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $4.02M.
Lord, Abbett & Co first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q4 2018 and held it in 8 quarters.
Lord, Abbett & Co's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $16M in Q4 2019.
9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on Lord, Abbett & Co's 13F filing for Q4 2020, filed 9 Feb 2021.