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

SSI Investment Management’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	-10,070	Closed	-$993K	–	290
2020 Q3	$993K	Sell	10,070 -790	-7%	-$80.5K	0.09%	156
2020 Q2	$1.06M	Sell	10,860 -103,492	-91%	-$10.6M	0.09%	152
2020 Q1	$10.7M	Sell	114,352 -4,897	-4%	-$558K	0.95%	30
2019 Q4	$14.3M	Sell	119,249 -2,100	-2%	-$247K	0.95%	27
2019 Q3	$14.3M	Sell	121,349 -1,295	-1%	-$148K	1.04%	23
2019 Q2	$13.7M	Buy	122,644 +2,739	+2%	+$299K	1.02%	23
2019 Q1	$12.7M	Sell	119,905 -750	-0.6%	-$76.6K	1.06%	21
2018 Q4	$11.6M	Buy	120,655 +750	+0.6%	+$75.7K	1.09%	21
2018 Q3	$12.1M	Buy	+119,905	New	+$12.3M	0.93%	26

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 $30.1B AUM 30.03% 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 $3.31B AUM 32.95% 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

SSI Investment Management's SRE.PRA Position: Q4 2020 in Review

SSI Investment Management sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 10,070 shares — an estimated $993K sold.

SSI Investment Management first reported a position in SRE.PRA in Q3 2018 and held it in 9 quarters. The position peaked at $14.3M in Q3 2019. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

SSI Investment Management reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
SSI Investment Management sold 10,070 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $993K.
SSI Investment Management first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 9 quarters.
SSI Investment Management's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $14.3M in Q3 2019.
9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on SSI Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.