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

Teton Advisors’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
2021 Q1	–	Sell	-3,535	Closed	-$351K	–	403
2020 Q4	$351K	Hold	3,535	–	–	0.05%	328
2020 Q3	$350K	Hold	3,535	–	–	0.06%	297
2020 Q2	$344K	Hold	3,535	–	–	0.06%	316
2020 Q1	$335K	Hold	3,535	–	–	0.05%	319
2019 Q4	$424K	Hold	3,535	–	–	0.04%	350
2019 Q3	$418K	Hold	3,535	–	–	0.04%	357
2019 Q2	$396K	Hold	3,535	–	–	0.04%	372
2019 Q1	$374K	Hold	3,535	–	–	0.04%	362
2018 Q4	$342K	Hold	3,535	–	–	0.04%	360
2018 Q3	$356K	Buy	3,535 +1,000	+39%	+$103K	0.03%	374
2018 Q2	$262K	Buy	2,535 +500	+25%	+$50.5K	0.02%	399
2018 Q1	$207K	Buy	+2,035	New	+$205K	0.02%	411

Teton Advisors's SRE.PRA Position: Q1 2021 in Review

Teton Advisors sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q1 2021, closing a stake of 3,535 shares — an estimated $351K sold.

Teton Advisors first reported a position in SRE.PRA in Q1 2018 and held it in 12 quarters. The position peaked at $424K in Q4 2019. 0 funds tracked by Wall St. Rank hold SRE.PRA as of Q1 2021.

Teton Advisors reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q1 2021 after selling out during the quarter.
Teton Advisors sold 3,535 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q1 2021, an estimated $351K.
Teton Advisors first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 12 quarters.
Teton Advisors's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $424K in Q4 2019.
0 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q1 2021.

Based on Teton Advisors's 13F filing for Q1 2021, filed 14 May 2021.