Neuberger Berman Group
SRE.PRB

Neuberger Berman Group’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Neuberger Berman Group’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
-231,132
Closed -$22.7M – 1754
2020
Q3 		$22.7M Sell
231,132
-78,056
-25% -$8M 0.03% 547
2020
Q2 		$30.4M Sell
309,188
-3,238
-1% -$328K 0.04% 464
2020
Q1 		$29.3M Sell
312,426
-21,156
-6% -$2.38M 0.04% 428
2019
Q4 		$39.7M Sell
333,582
-2,208
-0.7% -$259K 0.05% 443
2019
Q3 		$39.5M Sell
335,790
-23,531
-7% -$2.69M 0.05% 428
2019
Q2 		$39.9M Sell
359,321
-5,252
-1% -$574K 0.05% 436
2019
Q1 		$38.7M Buy
364,573
+39,375
+12% +$4.04M 0.05% 441
2018
Q4 		$31.4M Buy
325,198
+896
+0.3% +$90.7K 0.04% 460
2018
Q3 		$32.8M Buy
+324,302
New +$33.3M 0.04% 504

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

Neuberger Berman Group's SRE.PRB Position: Q4 2020 in Review

Neuberger Berman Group sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q4 2020, closing a stake of 231,132 shares — an estimated $22.7M sold.

Neuberger Berman Group first reported a position in SRE.PRB in Q3 2018 and held it in 9 quarters. The position peaked at $39.9M in Q2 2019. 5 funds tracked by Wall St. Rank hold SRE.PRB as of Q4 2020.

  • Neuberger Berman Group reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q4 2020 after selling out during the quarter.
  • Neuberger Berman Group sold 231,132 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q4 2020, an estimated $22.7M.
  • Neuberger Berman Group first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 9 quarters.
  • Neuberger Berman Group's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $39.9M in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q4 2020.

Based on Neuberger Berman Group's 13F filing for Q4 2020, filed 10 Feb 2021.