Mizuho Securities USA’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
2019
Q3
Sell
-100,000
Closed -$11.2M 171
2019
Q2
$11.2M Buy
100,000
+50,000
+100% +$5.45M 0.52% 9
2019
Q1
$5.28M Buy
+50,000
New +$5.11M 0.4% 29

Other funds holding SRE.PRA

Mizuho Securities USA's SRE.PRA Position: Q3 2019 in Review

Mizuho Securities USA sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q3 2019, closing a stake of 100,000 shares — an estimated $11.2M sold.

Mizuho Securities USA first reported a position in SRE.PRA in Q1 2019 and held it in 2 quarters. The position peaked at $11.2M in Q2 2019. 60 funds tracked by Wall St. Rank hold SRE.PRA as of Q3 2019.

  • Mizuho Securities USA reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q3 2019 after selling out during the quarter.
  • Mizuho Securities USA sold 100,000 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q3 2019, an estimated $11.2M.
  • Mizuho Securities USA first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 2 quarters.
  • Mizuho Securities USA's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $11.2M in Q2 2019.
  • 60 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q3 2019.

Based on Mizuho Securities USA's 13F filing for Q3 2019, filed 31 Oct 2019.