Mirae Asset Global Investments
SRE.PRB

Mirae Asset Global Investments’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Mirae Asset Global Investments’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-56,605
Closed -$5.55M – 1601
2020
Q3 		$5.55M Buy
56,605
+3,806
+7% +$390K 0.03% 528
2020
Q2 		$5.19M Sell
52,799
-10,232
-16% -$1.04M 0.03% 488
2020
Q1 		$5.92M Buy
63,031
+272
+0.4% +$30.7K 0.05% 398
2019
Q4 		$7.48M Buy
62,759
+5,601
+10% +$657K 0.05% 418
2019
Q3 		$6.73M Buy
57,158
+10,717
+23% +$1.22M 0.05% 405
2019
Q2 		$5.18M Buy
46,441
+11,468
+33% +$1.25M 0.04% 446
2019
Q1 		$3.71M Buy
34,973
+10,926
+45% +$1.12M 0.03% 483
2018
Q4 		$2.31M Buy
+24,047
New +$2.44M 0.02% 577

Other funds holding SRE.PRB

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Mirae Asset Global Investments's SRE.PRB Position: Q4 2020 in Review

Mirae Asset Global Investments sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q4 2020, closing a stake of 56,605 shares — an estimated $5.55M sold.

Mirae Asset Global Investments first reported a position in SRE.PRB in Q4 2018 and held it in 8 quarters. The position peaked at $7.48M in Q4 2019. 5 funds tracked by Wall St. Rank hold SRE.PRB as of Q4 2020.

  • Mirae Asset Global Investments reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q4 2020 after selling out during the quarter.
  • Mirae Asset Global Investments sold 56,605 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q4 2020, an estimated $5.55M.
  • Mirae Asset Global Investments first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q4 2018 and held it in 8 quarters.
  • Mirae Asset Global Investments's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $7.48M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q4 2020.

Based on Mirae Asset Global Investments's 13F filing for Q4 2020, filed 10 Feb 2021.