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

State Street’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	-356,400	Closed	-$35.2M	–	3925
2020 Q3	$35.2M	Sell	356,400 -18,000	-5%	-$1.83M	﹤0.01%	1695
2020 Q2	$36.4M	Sell	374,400 -7,250	-2%	-$741K	﹤0.01%	1644
2020 Q1	$36.1M	Sell	381,650 -84,500	-18%	-$9.63M	﹤0.01%	1465
2019 Q4	$55.8M	Buy	466,150 +23,000	+5%	+$2.71M	﹤0.01%	1441
2019 Q3	$52.4M	Buy	443,150 +3,000	+0.7%	+$343K	﹤0.01%	1412
2019 Q2	$49.2M	Buy	440,150 +7,000	+2%	+$763K	﹤0.01%	1498
2019 Q1	$45.8M	Sell	433,150 -18,500	-4%	-$1.89M	﹤0.01%	1503
2018 Q4	$43.7M	Sell	451,650 -101,000	-18%	-$10.2M	﹤0.01%	1441
2018 Q3	$55.6M	Buy	552,650 +39,000	+8%	+$4M	﹤0.01%	1464
2018 Q2	$53M	Buy	513,650 +42,650	+9%	+$4.31M	﹤0.01%	1442
2018 Q1	$47.9M	Buy	+471,000	New	+$47.5M	﹤0.01%	1452

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 $677M AUM 27.58% 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

State Street's SRE.PRA Position: Q4 2020 in Review

State Street sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 356,400 shares — an estimated $35.2M sold.

State Street first reported a position in SRE.PRA in Q1 2018 and held it in 11 quarters. The position peaked at $55.8M in Q4 2019. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

State Street reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
State Street sold 356,400 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $35.2M.
State Street first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 11 quarters.
State Street's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $55.8M 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 State Street's 13F filing for Q4 2020, filed 16 Feb 2021.