OFG
SRE.PRA

OTA Financial Group’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

OTA Financial Group’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
Q1 		– Sell
-11,641
Closed -$1.4M – 75
2019
Q4 		$1.4M Sell
11,641
-85
-0.7% -$10K 0.93% 19
2019
Q3 		$1.39M Buy
+11,726
New +$1.34M 1.14% 14

Other funds holding SRE.PRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OTA Financial Group's SRE.PRA Position: Q1 2020 in Review

OTA Financial Group sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q1 2020, closing a stake of 11,641 shares — an estimated $1.4M sold.

OTA Financial Group first reported a position in SRE.PRA in Q3 2019 and held it in 2 quarters. The position peaked at $1.4M in Q4 2019. 63 funds tracked by Wall St. Rank hold SRE.PRA as of Q1 2020.

  • OTA Financial Group reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q1 2020 after selling out during the quarter.
  • OTA Financial Group sold 11,641 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q1 2020, an estimated $1.4M.
  • OTA Financial Group first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q3 2019 and held it in 2 quarters.
  • OTA Financial Group's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $1.4M in Q4 2019.
  • 63 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q1 2020.

Based on OTA Financial Group's 13F filing for Q1 2020, filed 15 Apr 2020.