Northern Trust’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
-5,241
Closed -$485K 4326
2020
Q1
$485K Buy
+5,241
New +$597K ﹤0.01% 3460

Other funds holding SRE.PRA

Northern Trust's SRE.PRA Position: Q2 2020 in Review

Northern Trust sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q2 2020, closing a stake of 5,241 shares — an estimated $485K sold.

Northern Trust first reported a position in SRE.PRA in Q1 2020 and held it in 1 quarter. The position peaked at $485K in Q1 2020. 56 funds tracked by Wall St. Rank hold SRE.PRA as of Q2 2020.

  • Northern Trust reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
  • Northern Trust sold 5,241 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $485K.
  • Northern Trust first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2020 and held it in 1 quarter.
  • Northern Trust's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $485K in Q1 2020.
  • 56 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.