Putnam Investments’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Putnam Investments’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,136	Closed	-$1.78M	–	869
2020 Q4	$1.78M	Buy	+17,136	New	+$1.79M	﹤0.01%	679

Other funds holding SRE.PRB

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Putnam Investments's SRE.PRB Position: Q1 2021 in Review

Putnam Investments sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q1 2021, closing a stake of 17,136 shares — an estimated $1.78M sold.

Putnam Investments first reported a position in SRE.PRB in Q4 2020 and held it in 1 quarter. The position peaked at $1.78M in Q4 2020. 1 fund tracked by Wall St. Rank holds SRE.PRB as of Q1 2021.

Putnam Investments reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q1 2021 after selling out during the quarter.
Putnam Investments sold 17,136 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q1 2021, an estimated $1.78M.
Putnam Investments first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q4 2020 and held it in 1 quarter.
Putnam Investments's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $1.78M in Q4 2020.
1 fund tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q1 2021.

Based on Putnam Investments's 13F filing for Q1 2021, filed 17 May 2021.