SG Americas Securities’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

SG Americas Securities’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 Q1	–	Sell	-93,394	Closed	-$11.2M	–	3773
2019 Q4	$11.2M	Buy	+93,394	New	+$11M	0.1%	171
2019 Q3	–	Sell	-537,965	Closed	-$60M	–	3340
2019 Q2	$60M	Buy	537,965 +467,965	+669%	+$51M	0.41%	41
2019 Q1	$7.4M	Buy	+70,000	New	+$7.15M	0.07%	296

Other funds holding SRE.PRA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Americas Securities's SRE.PRA Position: Q1 2020 in Review

SG Americas Securities sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q1 2020, closing a stake of 93,394 shares — an estimated $11.2M sold.

SG Americas Securities first reported a position in SRE.PRA in Q1 2019 and held it in 3 quarters. The position peaked at $60M in Q2 2019. 63 funds tracked by Wall St. Rank hold SRE.PRA as of Q1 2020.

SG Americas Securities reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q1 2020 after selling out during the quarter.
SG Americas Securities sold 93,394 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q1 2020, an estimated $11.2M.
SG Americas Securities first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 3 quarters.
SG Americas Securities's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $60M in Q2 2019.
63 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q1 2020.

Based on SG Americas Securities's 13F filing for Q1 2020, filed 30 Apr 2020.