Suntrust Banks’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
2019
Q2
Sell
-7,756
Closed -$820K 1377
2019
Q1
$820K Sell
7,756
-19,343
-71% -$1.98M ﹤0.01% 816
2018
Q4
$2.58M Buy
+27,099
New +$2.73M 0.01% 463
2018
Q3
Sell
-16,346
Closed -$1.69M 1324
2018
Q2
$1.69M Buy
+16,346
New +$1.65M 0.01% 595

Other funds holding SRE.PRA

Suntrust Banks's SRE.PRA Position: Q2 2019 in Review

Suntrust Banks sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q2 2019, closing a stake of 7,756 shares — an estimated $820K sold.

Suntrust Banks first reported a position in SRE.PRA in Q2 2018 and held it in 3 quarters. The position peaked at $2.58M in Q4 2018. 64 funds tracked by Wall St. Rank hold SRE.PRA as of Q2 2019.

  • Suntrust Banks reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q2 2019 after selling out during the quarter.
  • Suntrust Banks sold 7,756 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q2 2019, an estimated $820K.
  • Suntrust Banks first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q2 2018 and held it in 3 quarters.
  • Suntrust Banks's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $2.58M in Q4 2018.
  • 64 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q2 2019.

Based on Suntrust Banks's 13F filing for Q2 2019, filed 6 Aug 2019.