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

Millennium Management’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	-2,267	Closed	-$224	–	5802
2020 Q3	$224	Buy	+2,267	New	+$231K	﹤0.01%	4018
2020 Q2	–	Sell	-2,965	Closed	-$282K	–	4831
2020 Q1	$282K	Buy	+2,965	New	+$338K	﹤0.01%	3210
2019 Q4	–	Sell	-3,339	Closed	-$394K	–	4823
2019 Q3	$394K	Buy	+3,339	New	+$381K	﹤0.01%	3409
2018 Q2	–	Sell	-35,986	Closed	-$3.68M	–	4344
2018 Q1	$3.68M	Buy	+35,986	New	+$3.63M	﹤0.01%	1988

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

Millennium Management's SRE.PRA Position: Q4 2020 in Review

Millennium Management sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 2,267 shares — an estimated $224 sold.

Millennium Management first reported a position in SRE.PRA in Q1 2018 and held it in 4 quarters. The position peaked at $3.68M in Q1 2018. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

Millennium Management reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
Millennium Management sold 2,267 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $224.
Millennium Management first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 4 quarters.
Millennium Management's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $3.68M in Q1 2018.
9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.