Two Sigma Securities’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Two Sigma Securities’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	-334,400	Closed	-$32.9M	–	2069
2020 Q3	$32.9M	Buy	334,400 +39,825	+14%	+$4.06M	0.67%	17
2020 Q2	$28.8M	Sell	294,575 -143,875	-33%	-$14.7M	0.65%	19
2020 Q1	$40.6M	Buy	438,450 +121,250	+38%	+$13.8M	0.91%	12
2019 Q4	$38.1M	Buy	317,200 +125,906	+66%	+$14.8M	0.26%	44
2019 Q3	$22.6M	Buy	+191,294	New	+$21.8M	0.21%	59

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 $28.2B AUM 21.78% 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 $677M AUM 27.58% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 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

Two Sigma Securities's SRE.PRA Position: Q4 2020 in Review

Two Sigma Securities sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 334,400 shares — an estimated $32.9M sold.

Two Sigma Securities first reported a position in SRE.PRA in Q3 2019 and held it in 5 quarters. The position peaked at $40.6M in Q1 2020. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

Two Sigma Securities reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
Two Sigma Securities sold 334,400 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $32.9M.
Two Sigma Securities first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q3 2019 and held it in 5 quarters.
Two Sigma Securities's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $40.6M in Q1 2020.
9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on Two Sigma Securities's 13F filing for Q4 2020, filed 16 Feb 2021.