Soros Fund Management’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-100,000
Closed -$10.2M 269
2018
Q1
$10.2M Buy
+100,000
New +$10.1M 0.17% 123

Other funds holding SRE.PRA

Soros Fund Management's SRE.PRA Position: Q2 2018 in Review

Soros Fund Management sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q2 2018, closing a stake of 100,000 shares — an estimated $10.2M sold.

Soros Fund Management first reported a position in SRE.PRA in Q1 2018 and held it in 1 quarter. The position peaked at $10.2M in Q1 2018. 57 funds tracked by Wall St. Rank hold SRE.PRA as of Q2 2018.

  • Soros Fund Management reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q2 2018 after selling out during the quarter.
  • Soros Fund Management sold 100,000 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q2 2018, an estimated $10.2M.
  • Soros Fund Management first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 1 quarter.
  • Soros Fund Management's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $10.2M in Q1 2018.
  • 57 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q2 2018.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.