T. Rowe Price Associates’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

T. Rowe Price Associates’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	-2,912,984	Closed	-$288M	–	2754
2020 Q3	$288M	Sell	2,912,984 -489,333	-14%	-$49.9M	0.03%	406
2020 Q2	$333M	Sell	3,402,317 -231,491	-6%	-$23.7M	0.04%	355
2020 Q1	$341M	Sell	3,633,808 -725,926	-17%	-$82.7M	0.05%	318
2019 Q4	$524M	Sell	4,359,734 -115,236	-3%	-$13.6M	0.07%	295
2019 Q3	$529M	Buy	4,474,970 +77,749	+2%	+$8.88M	0.07%	268
2019 Q2	$498M	Buy	4,397,221 +65,463	+2%	+$7.14M	0.07%	280
2019 Q1	$459M	Sell	4,331,758 -18,741	-0.4%	-$1.92M	0.07%	283
2018 Q4	$418M	Sell	4,350,499 -2,096	-0%	-$211K	0.07%	264
2018 Q3	$438M	Sell	4,352,595 -1,051,499	-19%	-$108M	0.06%	300
2018 Q2	$564M	Sell	5,404,094 -1,319,332	-20%	-$133M	0.09%	232
2018 Q1	$688M	Buy	+6,723,426	New	+$678M	0.11%	197

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

T. Rowe Price Associates's SRE.PRA Position: Q4 2020 in Review

T. Rowe Price Associates sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 2,912,984 shares — an estimated $288M sold.

T. Rowe Price Associates first reported a position in SRE.PRA in Q1 2018 and held it in 11 quarters. The position peaked at $688M in Q1 2018. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

T. Rowe Price Associates reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
T. Rowe Price Associates sold 2,912,984 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $288M.
T. Rowe Price Associates first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 11 quarters.
T. Rowe Price Associates's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $688M in Q1 2018.
9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on T. Rowe Price Associates's 13F filing for Q4 2020, filed 16 Feb 2021.