Stifel Financial
SRE.PRA

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

Stifel Financial’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
-12,147
Closed -$1.2M – 3157
2020
Q3 		$1.2M Buy
+12,147
New +$1.24M ﹤0.01% 1513

Other funds holding SRE.PRA

CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CI Investments Inc
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 $2.91B AUM 25.59% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Stifel Financial's SRE.PRA Position: Q4 2020 in Review

Stifel Financial sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 12,147 shares — an estimated $1.2M sold.

Stifel Financial first reported a position in SRE.PRA in Q3 2020 and held it in 1 quarter. The position peaked at $1.2M in Q3 2020. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

  • Stifel Financial reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
  • Stifel Financial sold 12,147 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $1.2M.
  • Stifel Financial first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q3 2020 and held it in 1 quarter.
  • Stifel Financial's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $1.2M in Q3 2020.
  • 9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on Stifel Financial's 13F filing for Q4 2020, filed 12 Feb 2021.