Private Asset Management’s Sempra 5.750% Junior Subordinated Notes due 2079 SREA Stock Holding History

Private Asset Management’s Portfolio SREA Stock Details SREA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$722K	Buy	31,684 +10,135	+47%	+$243K	0.17%	72
2023 Q2	$519K	Sell	21,549 -9,018	-30%	-$220K	0.1%	90
2023 Q1	$756K	Sell	30,567 -900	-3%	-$21.7K	0.12%	83
2022 Q4	$681K	Sell	31,467 -500	-2%	-$11.3K	0.12%	85
2022 Q3	$756K	Sell	31,967 -2,875	-8%	-$70.2K	0.13%	83
2022 Q2	$823K	Sell	34,842 -5,150	-13%	-$124K	0.13%	82
2022 Q1	$1.02M	Sell	39,992 -1,500	-4%	-$39.2K	0.14%	81
2021 Q4	$1.13M	Buy	41,492 +4,850	+13%	+$133K	0.14%	82
2021 Q3	$1.01M	Buy	36,642 +5,575	+18%	+$154K	0.14%	83
2021 Q2	$855K	Buy	31,067 +3,900	+14%	+$107K	0.11%	88
2021 Q1	$741K	Buy	27,167 +8,467	+45%	+$230K	0.1%	90
2020 Q4	$532K	Buy	+18,700	New	+$512K	0.08%	95

Private Asset Management's SREA Position: Q3 2023 in Review

Private Asset Management increased its Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) stake by 47% in Q3 2023, buying an estimated $243K and bringing the position to 31,684 shares worth $722K. The position accounts for 0.17% of the portfolio, ranked #72.

Private Asset Management first reported a position in SREA in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.13M in Q4 2021. 1 fund tracked by Wall St. Rank holds SREA as of Q3 2023.

Private Asset Management held 31,684 shares of Sempra 5.750% Junior Subordinated Notes due 2079 worth $722K as of Q3 2023.
Private Asset Management bought 10,135 Sempra 5.750% Junior Subordinated Notes due 2079 shares in Q3 2023, an estimated $243K.
Sempra 5.750% Junior Subordinated Notes due 2079 made up 0.17% of Private Asset Management's portfolio in Q3 2023, its #72 holding.
Private Asset Management first reported a position in Sempra 5.750% Junior Subordinated Notes due 2079 in Q4 2020 and has held it in 12 quarters since.
Private Asset Management's Sempra 5.750% Junior Subordinated Notes due 2079 position peaked at $1.13M in Q4 2021.
1 fund tracked by Wall St. Rank held Sempra 5.750% Junior Subordinated Notes due 2079 as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.