Magnetar Financial’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Magnetar Financial’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 Q1	–	Sell	-114,500	Closed	-$13.8M	–	704
2019 Q4	$13.8M	Sell	114,500 -3,000	-3%	-$353K	0.29%	68
2019 Q3	$13.9M	Buy	117,500 +41,100	+54%	+$4.69M	0.35%	56
2019 Q2	$8.56M	Buy	76,400 +2,250	+3%	+$245K	0.17%	72
2019 Q1	$7.87M	Buy	74,150 +25,650	+53%	+$2.62M	0.2%	60
2018 Q4	$4.67M	Buy	48,500 +1,750	+4%	+$177K	0.11%	76
2018 Q3	$4.72M	Buy	+46,750	New	+$4.79M	0.09%	86

Other funds holding SRE.PRA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial's SRE.PRA Position: Q1 2020 in Review

Magnetar Financial sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q1 2020, closing a stake of 114,500 shares — an estimated $13.8M sold.

Magnetar Financial first reported a position in SRE.PRA in Q3 2018 and held it in 6 quarters. The position peaked at $13.9M in Q3 2019. 63 funds tracked by Wall St. Rank hold SRE.PRA as of Q1 2020.

Magnetar Financial reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q1 2020 after selling out during the quarter.
Magnetar Financial sold 114,500 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q1 2020, an estimated $13.8M.
Magnetar Financial first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 6 quarters.
Magnetar Financial's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $13.9M in Q3 2019.
63 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q1 2020.

Based on Magnetar Financial's 13F filing for Q1 2020, filed 15 May 2020.