Mirae Asset Global Investments’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-72,988
Closed -$6.75M 1548
2020
Q1
$6.75M Buy
72,988
+6,611
+10% +$753K 0.05% 362
2019
Q4
$7.97M Buy
66,377
+8,832
+15% +$1.04M 0.05% 406
2019
Q3
$6.8M Buy
57,545
+20,733
+56% +$2.37M 0.05% 401
2019
Q2
$4.1M Sell
36,812
-68,630
-65% -$7.48M 0.03% 517
2019
Q1
$11.1M Buy
105,442
+8,809
+9% +$900K 0.08% 236
2018
Q4
$9.19M Buy
96,633
+78,713
+439% +$7.94M 0.08% 256
2018
Q3
$1.81M Buy
+17,920
New +$1.84M 0.01% 680

Other funds holding SRE.PRA

Mirae Asset Global Investments's SRE.PRA Position: Q2 2020 in Review

Mirae Asset Global Investments sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q2 2020, closing a stake of 72,988 shares — an estimated $6.75M sold.

Mirae Asset Global Investments first reported a position in SRE.PRA in Q3 2018 and held it in 7 quarters. The position peaked at $11.1M in Q1 2019. 56 funds tracked by Wall St. Rank hold SRE.PRA as of Q2 2020.

  • Mirae Asset Global Investments reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
  • Mirae Asset Global Investments sold 72,988 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $6.75M.
  • Mirae Asset Global Investments first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 7 quarters.
  • Mirae Asset Global Investments's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $11.1M in Q1 2019.
  • 56 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on Mirae Asset Global Investments's 13F filing for Q2 2020, filed 11 Aug 2020.