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

Putnam 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
2020 Q4	–	Sell	-44,330	Closed	-$4.38M	–	898
2020 Q3	$4.38M	Sell	44,330 -15,370	-26%	-$1.57M	0.01%	507
2020 Q2	$5.84M	Sell	59,700 -33,997	-36%	-$3.47M	0.01%	439
2020 Q1	$8.88M	Sell	93,697 -33,631	-26%	-$3.83M	0.02%	343
2019 Q4	$15.3M	Buy	127,328 +806	+0.6%	+$94.9K	0.03%	293
2019 Q3	$14.9M	Hold	126,522	–	–	0.03%	301
2019 Q2	$14.3M	Sell	126,522 -7,551	-6%	-$823K	0.03%	300
2019 Q1	$14.2M	Buy	134,073 +48,097	+56%	+$4.92M	0.03%	285
2018 Q4	$8.25M	Hold	85,976	–	–	0.02%	361
2018 Q3	$8.63M	Sell	85,976 -251	-0.3%	-$25.7K	0.02%	421
2018 Q2	$8.86M	Buy	+86,227	New	+$8.7M	0.02%	394

Other funds holding SRE.PRA

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Putnam Investments's SRE.PRA Position: Q4 2020 in Review

Putnam Investments sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 44,330 shares — an estimated $4.38M sold.

Putnam Investments first reported a position in SRE.PRA in Q2 2018 and held it in 10 quarters. The position peaked at $15.3M in Q4 2019. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

Putnam Investments reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
Putnam Investments sold 44,330 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $4.38M.
Putnam Investments first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q2 2018 and held it in 10 quarters.
Putnam Investments's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $15.3M in Q4 2019.
9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.