T. Rowe Price Associates
SRE.PRB

T. Rowe Price Associates’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

T. Rowe Price Associates’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
-1,518,199
Closed -$147M – 2749
2020
Q3 		$147M Sell
1,518,199
-57,591
-4% -$5.9M 0.02% 554
2020
Q2 		$153M Buy
1,575,790
+94,552
+6% +$9.57M 0.02% 530
2020
Q1 		$139M Buy
1,481,238
+276,684
+23% +$31.2M 0.02% 496
2019
Q4 		$143M Sell
1,204,554
-98,403
-8% -$11.5M 0.02% 556
2019
Q3 		$152M Buy
1,302,957
+3,030
+0.2% +$346K 0.02% 504
2019
Q2 		$145M Sell
1,299,927
-50,807
-4% -$5.55M 0.02% 540
2019
Q1 		$144M Buy
1,350,734
+28,243
+2% +$2.9M 0.02% 541
2018
Q4 		$125M Buy
1,322,491
+2,927
+0.2% +$296K 0.02% 551
2018
Q3 		$133M Buy
+1,319,564
New +$135M 0.02% 590

Other funds holding SRE.PRB

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

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

T. Rowe Price Associates sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q4 2020, closing a stake of 1,518,199 shares — an estimated $147M sold.

T. Rowe Price Associates first reported a position in SRE.PRB in Q3 2018 and held it in 9 quarters. The position peaked at $153M in Q2 2020. 5 funds tracked by Wall St. Rank hold SRE.PRB as of Q4 2020.

  • T. Rowe Price Associates reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q4 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,518,199 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q4 2020, an estimated $147M.
  • T. Rowe Price Associates first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 9 quarters.
  • T. Rowe Price Associates's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $153M in Q2 2020.
  • 5 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q4 2020.

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