State Street’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

State Street’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-87,000	Closed	-$8.53M	–	3923
2020 Q3	$8.53M	Hold	87,000	–	–	﹤0.01%	2518
2020 Q2	$8.53M	Sell	87,000 -50,500	-37%	-$5.11M	﹤0.01%	2510
2020 Q1	$13M	Sell	137,500 -23,000	-14%	-$2.59M	﹤0.01%	2101
2019 Q4	$19.1M	Buy	160,500 +12,500	+8%	+$1.47M	﹤0.01%	2160
2019 Q3	$17.4M	Hold	148,000	–	–	﹤0.01%	2140
2019 Q2	$16.5M	Hold	148,000	–	–	﹤0.01%	2232
2019 Q1	$15.7M	Sell	148,000 -8,000	-5%	-$820K	﹤0.01%	2205
2018 Q4	$15.1M	Sell	156,000 -24,000	-13%	-$2.43M	﹤0.01%	2178
2018 Q3	$18.1M	Buy	+180,000	New	+$18.5M	﹤0.01%	2242

Other funds holding SRE.PRB

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

State Street sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q4 2020, closing a stake of 87,000 shares — an estimated $8.53M sold.

State Street first reported a position in SRE.PRB in Q3 2018 and held it in 9 quarters. The position peaked at $19.1M in Q4 2019. 5 funds tracked by Wall St. Rank hold SRE.PRB as of Q4 2020.

State Street reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q4 2020 after selling out during the quarter.
State Street sold 87,000 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q4 2020, an estimated $8.53M.
State Street first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 9 quarters.
State Street's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $19.1M in Q4 2019.
5 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q4 2020.

Based on State Street's 13F filing for Q4 2020, filed 16 Feb 2021.