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

Massachusetts Financial Services’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	-247,015	Closed	-$24.3M	–	938
2020 Q3	$24.3M	Hold	247,015	–	–	0.01%	544
2020 Q2	$24.1M	Hold	247,015	–	–	0.01%	526
2020 Q1	$22.9M	Hold	247,015	–	–	0.01%	488
2019 Q4	$29.6M	Sell	247,015 -18,381	-7%	-$2.17M	0.01%	482
2019 Q3	$31.4M	Hold	265,396	–	–	0.01%	466
2019 Q2	$29.6M	Hold	265,396	–	–	0.01%	474
2019 Q1	$28.1M	Buy	265,396 +14,237	+6%	+$1.45M	0.01%	480
2018 Q4	$23.9M	Sell	251,159 -60,549	-19%	-$6.11M	0.01%	472
2018 Q3	$31.4M	Hold	311,708	–	–	0.01%	464
2018 Q2	$32.2M	Buy	311,708 +32,524	+12%	+$3.28M	0.01%	452
2018 Q1	$28.6M	Buy	+279,184	New	+$28.2M	0.01%	462

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 $677M AUM 27.58% 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

Massachusetts Financial Services's SRE.PRA Position: Q4 2020 in Review

Massachusetts Financial Services sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 247,015 shares — an estimated $24.3M sold.

Massachusetts Financial Services first reported a position in SRE.PRA in Q1 2018 and held it in 11 quarters. The position peaked at $32.2M in Q2 2018. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

Massachusetts Financial Services reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
Massachusetts Financial Services sold 247,015 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $24.3M.
Massachusetts Financial Services first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 11 quarters.
Massachusetts Financial Services's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $32.2M in Q2 2018.
9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on Massachusetts Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.