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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-26,500
Closed -$2.68M 4372
2018
Q3
$2.68M Buy
+26,500
New +$2.72M ﹤0.01% 2223

Other funds holding SRE.PRB

Millennium Management's SRE.PRB Position: Q4 2018 in Review

Millennium Management sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q4 2018, closing a stake of 26,500 shares — an estimated $2.68M sold.

Millennium Management first reported a position in SRE.PRB in Q3 2018 and held it in 1 quarter. The position peaked at $2.68M in Q3 2018. 34 funds tracked by Wall St. Rank hold SRE.PRB as of Q4 2018.

  • Millennium Management reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q4 2018 after selling out during the quarter.
  • Millennium Management sold 26,500 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q4 2018, an estimated $2.68M.
  • Millennium Management first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 1 quarter.
  • Millennium Management's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $2.68M in Q3 2018.
  • 34 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q4 2018.

Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.