Prelude Capital Management’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-720
Closed -$76K 2304
2019
Q1
$76K Buy
+720
New +$73.8K ﹤0.01% 1016
2018
Q4
Sell
-423
Closed -$42.8K 1096
2018
Q3
$43K Buy
+423
New +$43.4K ﹤0.01% 1168

Other funds holding SRE.PRB

Prelude Capital Management's SRE.PRB Position: Q2 2019 in Review

Prelude Capital Management sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q2 2019, closing a stake of 720 shares — an estimated $76K sold.

Prelude Capital Management first reported a position in SRE.PRB in Q3 2018 and held it in 2 quarters. The position peaked at $76K in Q1 2019. 35 funds tracked by Wall St. Rank hold SRE.PRB as of Q2 2019.

  • Prelude Capital Management reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q2 2019 after selling out during the quarter.
  • Prelude Capital Management sold 720 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q2 2019, an estimated $76K.
  • Prelude Capital Management first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 2 quarters.
  • Prelude Capital Management's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $76K in Q1 2019.
  • 35 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q2 2019.

Based on Prelude Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.