Vault-13

Sempra Energy Fxd Nt 79 SRE 5.75 07.01.79

PREFERRED STOCK · PUBLIC · CUSIP 816851604

1 institutional holders -2 vs Q2 2023
31,68431.7k shares reported held*
$722.1kreported value*
0 new 1 added 0 reduced 2 sold out net sold ≈ $1.1m (-50.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.79.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0123Q3 22: 1Q4 22: 2Q1 23: 1Q2 23: 3Q3 23: 11Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20221
Q4 20222
Q1 20231
Q2 20233
Q3 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q4 22: 0 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 2 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 2 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202201
Q1 202302
Q2 202311
Q3 202312

Biggest buyers

PRIVATE ASSET MANAGEMENT INC Added +10,135+10.1k

Biggest sellers

IAT REINSURANCE CO LTD. Sold out -60,000-60.0k
COMERICA BANK Sold out -273-273

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRIVATE ASSET MANAGEMENT INC 0.17% of their portfolio SAN DIEGO, CA 31,68431.7k $722.1k $722.1k 0.17% Added +10.1k +10,135