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

Parnassus Investments’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
2019 Q3	–	Sell	-25,000	Closed	-$2.79M	–	99
2019 Q2	$2.79M	Sell	25,000 -10,000	-29%	-$1.09M	0.01%	90
2019 Q1	$3.7M	Sell	35,000 -15,000	-30%	-$1.53M	0.01%	86
2018 Q4	$4.76M	Hold	50,000	–	–	0.02%	86
2018 Q3	$5.04M	Hold	50,000	–	–	0.02%	85
2018 Q2	$5.16M	Hold	50,000	–	–	0.02%	85
2018 Q1	$5.12M	Buy	+50,000	New	+$5.04M	0.02%	79

Other funds holding SRE.PRA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parnassus Investments's SRE.PRA Position: Q3 2019 in Review

Parnassus Investments sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q3 2019, closing a stake of 25,000 shares — an estimated $2.79M sold.

Parnassus Investments first reported a position in SRE.PRA in Q1 2018 and held it in 6 quarters. The position peaked at $5.16M in Q2 2018. 60 funds tracked by Wall St. Rank hold SRE.PRA as of Q3 2019.

Parnassus Investments reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q3 2019 after selling out during the quarter.
Parnassus Investments sold 25,000 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q3 2019, an estimated $2.79M.
Parnassus Investments first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 6 quarters.
Parnassus Investments's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $5.16M in Q2 2018.
60 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q3 2019.

Based on Parnassus Investments's 13F filing for Q3 2019, filed 30 Oct 2019.