Tower Research Capital (TRC)’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Tower Research Capital (TRC)’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 Q2	–	Sell	-213	Closed	-$20K	–	5141
2020 Q1	$20K	Buy	+213	New	+$24.3K	﹤0.01%	1731
2019 Q3	–	Sell	-100	Closed	-$11K	–	4754
2019 Q2	$11K	Buy	+100	New	+$10.9K	﹤0.01%	2533

Other funds holding SRE.PRA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Tower Research Capital (TRC)'s SRE.PRA Position: Q2 2020 in Review

Tower Research Capital (TRC) sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q2 2020, closing a stake of 213 shares — an estimated $20K sold.

Tower Research Capital (TRC) first reported a position in SRE.PRA in Q2 2019 and held it in 2 quarters. The position peaked at $20K in Q1 2020. 56 funds tracked by Wall St. Rank hold SRE.PRA as of Q2 2020.

Tower Research Capital (TRC) reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
Tower Research Capital (TRC) sold 213 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $20K.
Tower Research Capital (TRC) first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q2 2019 and held it in 2 quarters.
Tower Research Capital (TRC)'s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $20K in Q1 2020.
56 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2020, filed 13 Aug 2020.