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

Wealth Quarterback’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	-85	Closed	-$7.86K	–	897
2020 Q1	$7.86K	Hold	85	–	–	0.01%	528
2019 Q4	$10.2K	Buy	+85	New	+$10K	0.01%	524

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

Wealth Quarterback's SRE.PRA Position: Q2 2020 in Review

Wealth Quarterback sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q2 2020, closing a stake of 85 shares — an estimated $7.86K sold.

Wealth Quarterback first reported a position in SRE.PRA in Q4 2019 and held it in 2 quarters. The position peaked at $10.2K in Q4 2019. 56 funds tracked by Wall St. Rank hold SRE.PRA as of Q2 2020.

Wealth Quarterback reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
Wealth Quarterback sold 85 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $7.86K.
Wealth Quarterback first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q4 2019 and held it in 2 quarters.
Wealth Quarterback's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $10.2K in Q4 2019.
56 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on Wealth Quarterback's 13F filing for Q2 2020, filed 17 Aug 2020.