Osaic Holdings
SRE.PRA

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

Osaic 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
Q4 		– Sell
-396
Closed -$39K – 6744
2020
Q3 		$39K Sell
396
-51
-11% -$5.2K ﹤0.01% 4495
2020
Q2 		$44K Buy
447
+52
+13% +$5.31K ﹤0.01% 4279
2020
Q1 		$37K Buy
+395
New +$45K ﹤0.01% 4228

Other funds holding SRE.PRA

CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Osaic Holdings's SRE.PRA Position: Q4 2020 in Review

Osaic Holdings sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 396 shares — an estimated $39K sold.

Osaic Holdings first reported a position in SRE.PRA in Q1 2020 and held it in 3 quarters. The position peaked at $44K in Q2 2020. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

  • Osaic Holdings reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 396 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $39K.
  • Osaic Holdings first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $44K in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.