Toronto Dominion Bank’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Toronto Dominion Bank’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	-112	Closed	-$11K	–	1485
2020 Q3	$11K	Buy	112 +66	+143%	+$6.73K	﹤0.01%	1098
2020 Q2	$4K	Buy	+46	New	+$4.7K	﹤0.01%	1152
2019 Q4	–	Sell	-72	Closed	-$9K	–	1620
2019 Q3	$9K	Buy	+72	New	+$8.22K	﹤0.01%	1314

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

Toronto Dominion Bank's SRE.PRA Position: Q4 2020 in Review

Toronto Dominion Bank sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 112 shares — an estimated $11K sold.

Toronto Dominion Bank first reported a position in SRE.PRA in Q3 2019 and held it in 3 quarters. The position peaked at $11K in Q3 2020. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

Toronto Dominion Bank reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
Toronto Dominion Bank sold 112 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $11K.
Toronto Dominion Bank first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q3 2019 and held it in 3 quarters.
Toronto Dominion Bank's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $11K 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 Toronto Dominion Bank's 13F filing for Q4 2020, filed 8 Feb 2021.