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

SEI 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	-28,416	Closed	-$2.8M	–	2572
2020 Q3	$2.8M	Sell	28,416 -1,031	-4%	-$105K	0.01%	1138
2020 Q2	$2.88M	Hold	29,447	–	–	0.01%	1104
2020 Q1	$2.72M	Hold	29,447	–	–	0.01%	1017
2019 Q4	$3.53M	Hold	29,447	–	–	0.01%	1077
2019 Q3	$3.48M	Sell	29,447 -2,100	-7%	-$240K	0.01%	1085
2019 Q2	$3.52M	Hold	31,547	–	–	0.01%	1077
2019 Q1	$3.33M	Hold	31,547	–	–	0.01%	1095
2018 Q4	$3.18M	Hold	31,547	–	–	0.01%	1118
2018 Q3	$3.18M	Hold	31,547	–	–	0.01%	1092
2018 Q2	$3.26M	Hold	31,547	–	–	0.01%	1120
2018 Q1	$3.23M	Buy	+31,547	New	+$3.18M	0.01%	1015

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

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

SEI Investments sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 28,416 shares — an estimated $2.8M sold.

SEI Investments first reported a position in SRE.PRA in Q1 2018 and held it in 11 quarters. The position peaked at $3.53M in Q4 2019. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

SEI Investments reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
SEI Investments sold 28,416 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $2.8M.
SEI Investments first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 11 quarters.
SEI Investments's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $3.53M 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 SEI Investments's 13F filing for Q4 2020, filed 8 Feb 2021.