Wolverine Asset Management’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Wolverine Asset Management’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	-406,325	Closed	-$40.1M	–	2047
2020 Q3	$40.1M	Sell	406,325 -52,276	-11%	-$5.33M	0.36%	67
2020 Q2	$44.9M	Sell	458,601 -318,322	-41%	-$32.5M	0.45%	57
2020 Q1	$73.9M	Buy	776,923 +598,232	+335%	+$68.2M	1.07%	19
2019 Q4	$21.5M	Buy	178,691 +62,435	+54%	+$7.35M	0.25%	87
2019 Q3	$13.7M	Sell	116,256 -28,456	-20%	-$3.25M	0.17%	110
2019 Q2	$16.2M	Buy	144,712 +5,615	+4%	+$612K	0.21%	104
2019 Q1	$14.8M	Sell	139,097 -3,832	-3%	-$392K	0.2%	108
2018 Q4	$13.8M	Sell	142,929 -27,937	-16%	-$2.82M	0.17%	123
2018 Q3	$17.3M	Buy	170,866 +145,910	+585%	+$15M	0.2%	103
2018 Q2	$2.56M	Buy	24,956 +16,588	+198%	+$1.67M	0.03%	442
2018 Q1	$854K	Buy	+8,368	New	+$844K	0.01%	826

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

Wolverine Asset Management's SRE.PRA Position: Q4 2020 in Review

Wolverine Asset Management sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 406,325 shares — an estimated $40.1M sold.

Wolverine Asset Management first reported a position in SRE.PRA in Q1 2018 and held it in 11 quarters. The position peaked at $73.9M in Q1 2020. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

Wolverine Asset Management reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
Wolverine Asset Management sold 406,325 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $40.1M.
Wolverine Asset Management first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 11 quarters.
Wolverine Asset Management's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $73.9M 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 Wolverine Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.