Royal Bank of Canada
SRE.PRA

Royal Bank of Canada’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Royal Bank of Canada’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
Q3 		– Hold
0
– – – 2417
2020
Q2 		– Hold
0
– – – 2376
2020
Q1 		– Hold
0
– – – 2272
2019
Q4 		– Hold
0
– – – 1978
2019
Q3 		– Hold
0
– – – 1763
2019
Q2 		– Hold
0
– – – 1588
2019
Q1 		– Hold
0
– – – 1507
2018
Q4 		– Hold
0
– – – 2001
2018
Q3 		– Hold
0
– – – 2264
2018
Q2 		– Hold
0
– – – 2126
2018
Q1 		– Hold
0
– – – 1976

Other funds holding SRE.PRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return