Palisade Capital Management’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Palisade Capital Management’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	-55,840	Closed	-$5.46M	–	412
2020 Q2	$5.46M	Buy	55,840 +8,000	+17%	+$817K	0.17%	180
2020 Q1	$4.58M	Buy	47,840 +13,000	+37%	+$1.48M	0.16%	189
2019 Q4	$4.23M	Hold	34,840	–	–	0.12%	214
2019 Q3	$4.12M	Buy	34,840 +17,000	+95%	+$1.94M	0.13%	207
2019 Q2	$2.02M	Buy	17,840 +5,000	+39%	+$545K	0.06%	289
2019 Q1	$1.36M	Buy	12,840 +2,400	+23%	+$245K	0.04%	312
2018 Q4	$1.01M	Sell	10,440 -560	-5%	-$56.5K	0.04%	328
2018 Q3	$1.12M	Hold	11,000	–	–	0.03%	348
2018 Q2	$1.15M	Hold	11,000	–	–	0.03%	334
2018 Q1	$1.12M	Buy	+11,000	New	+$1.11M	0.04%	327

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

Palisade Capital Management's SRE.PRA Position: Q3 2020 in Review

Palisade Capital Management sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q3 2020, closing a stake of 55,840 shares — an estimated $5.46M sold.

Palisade Capital Management first reported a position in SRE.PRA in Q1 2018 and held it in 10 quarters. The position peaked at $5.46M in Q2 2020. 59 funds tracked by Wall St. Rank hold SRE.PRA as of Q3 2020.

Palisade Capital Management reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
Palisade Capital Management sold 55,840 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $5.46M.
Palisade Capital Management first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 10 quarters.
Palisade Capital Management's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $5.46M 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 Palisade Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.