SC
SRE.PRA

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

Sculptor Capital’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
-466,610
Closed -$46.1M – 589
2020
Q3 		$46.1M Hold
466,610
– – 0.55% 55
2020
Q2 		$45.7M Buy
466,610
+115,000
+33% +$11.8M 0.69% 47
2020
Q1 		$33.3M Buy
351,610
+75,600
+27% +$8.61M 0.64% 36
2019
Q4 		$33.2M Sell
276,010
-52,507
-16% -$6.18M 0.46% 40
2019
Q3 		$38.9M Sell
328,517
-46,138
-12% -$5.27M 0.55% 47
2019
Q2 		$41.9M Buy
+374,655
New +$40.8M 0.47% 60
2018
Q3 		– Sell
-50,000
Closed -$5.15M – 340
2018
Q2 		$5.15M Buy
+50,000
New +$5.05M 0.05% 108

Other funds holding SRE.PRA

CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
CI Investments Inc
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 $677M AUM 27.58% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.9B AUM 25.59% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return