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

VanEck Associates’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	-162,919	Closed	-$16M	–	1049
2020 Q3	$16M	Sell	162,919 -3,479	-2%	-$355K	0.05%	206
2020 Q2	$16.3M	Sell	166,398 -8,633	-5%	-$882K	0.06%	204
2020 Q1	$16.2M	Sell	175,031 -20,340	-10%	-$2.32M	0.08%	162
2019 Q4	$23.4M	Buy	195,371 +7,003	+4%	+$825K	0.09%	159
2019 Q3	$22.3M	Buy	188,368 +15,867	+9%	+$1.81M	0.1%	158
2019 Q2	$19.2M	Sell	172,501 -6,634	-4%	-$723K	0.09%	171
2019 Q1	$18.9M	Buy	179,135 +1,550	+0.9%	+$158K	0.09%	165
2018 Q4	$16.9M	Sell	177,585 -12,585	-7%	-$1.27M	0.08%	180
2018 Q3	$19.2M	Buy	190,170 +13,202	+7%	+$1.35M	0.09%	187
2018 Q2	$18.3M	Buy	176,968 +9,924	+6%	+$1M	0.09%	183
2018 Q1	$17.1M	Buy	+167,044	New	+$16.8M	0.09%	194

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 $782M AUM 33.6% 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

VanEck Associates's SRE.PRA Position: Q4 2020 in Review

VanEck Associates sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 162,919 shares — an estimated $16M sold.

VanEck Associates first reported a position in SRE.PRA in Q1 2018 and held it in 11 quarters. The position peaked at $23.4M in Q4 2019. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

VanEck Associates reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
VanEck Associates sold 162,919 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $16M.
VanEck Associates first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 11 quarters.
VanEck Associates's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $23.4M in Q4 2019.
9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on VanEck Associates's 13F filing for Q4 2020, filed 9 Feb 2021.