Nomura Holdings’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Nomura Holdings’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,712	Closed	–	–	1499
2020 Q2	$0	Sell	2,712 -30,000	-92%	-$3.07M	﹤0.01%	1349
2020 Q1	$0	Buy	+32,712	New	+$3.73M	﹤0.01%	1325
2018 Q2	–	Sell	-30,000	Closed	–	–	1658
2018 Q1	$0	Buy	+30,000	New	+$3.03M	﹤0.01%	1765

Other funds holding SRE.PRA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Nomura Holdings's SRE.PRA Position: Q3 2020 in Review

Nomura Holdings sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q3 2020, closing a stake of 2,712 shares.

Nomura Holdings first reported a position in SRE.PRA in Q1 2018 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 59 funds tracked by Wall St. Rank hold SRE.PRA as of Q3 2020.

Nomura Holdings reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
Nomura Holdings sold 2,712 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020.
Nomura Holdings first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 3 quarters.
Nomura Holdings's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $0 in Q2 2020.
59 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on Nomura Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.