Truist Financial
SRE.PRA

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

Truist Financial’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
Q1 		– Sell
-7,114
Closed -$854K – 2634
2019
Q4 		$854K Buy
+7,114
New +$838K ﹤0.01% 1523

Other funds holding SRE.PRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Truist Financial's SRE.PRA Position: Q1 2020 in Review

Truist Financial sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q1 2020, closing a stake of 7,114 shares — an estimated $854K sold.

Truist Financial first reported a position in SRE.PRA in Q4 2019 and held it in 1 quarter. The position peaked at $854K in Q4 2019. 63 funds tracked by Wall St. Rank hold SRE.PRA as of Q1 2020.

  • Truist Financial reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q1 2020 after selling out during the quarter.
  • Truist Financial sold 7,114 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q1 2020, an estimated $854K.
  • Truist Financial first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q4 2019 and held it in 1 quarter.
  • Truist Financial's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $854K in Q4 2019.
  • 63 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q1 2020.

Based on Truist Financial's 13F filing for Q1 2020, filed 15 May 2020.