SRE.PRA

Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A

SRE.PRA

Market cap $1.69B

Delisted

SRE.PRA was delisted on the 14th of January, 2021.

53 hedge funds and large institutions have $1.67B invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1

Holders

Holders Change

+53

Holders Change %

–

% of All Funds

1.22%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.05%

New

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 T. Rowe Price Associates Baltimore, Maryland	$688M
2	CAM 2 Camden Asset Management Los Angeles, California	$141M
3	3 Capital International Investors Los Angeles, California	$101M
4	4 Allianz Asset Management Munich, Germany	$99.8M
5	5 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$58.8M

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Barclays London, United Kingdom	$9M	87,900	+87,900	New
27	ICM 27 Ionic Capital Management New York	$8.33M	81,583	+81,583	New
28	BCM 28 BlueCrest Capital Management St Helier, Jersey	$7.6M	74,239	+74,239	New
29	MA 29 MUFG Americas New York	–	–	–	–
30	OCM 30 Oaktree Capital Management Los Angeles, California	$5.63M	55,000	+55,000	New
31	AA 31 AQR Arbitrage Greenwich, Connecticut	$5.33M	52,150	+52,150	New
32	ACM 32 Advent Capital Management New York	$5.23M	51,194	+51,194	New
33	33 Royal Bank of Canada Toronto, Ontario, Canada	–	–	–	–
34	34 Parnassus Investments San Francisco, California	$5.12M	50,000	+50,000	New
35	35 BNP Paribas Financial Markets Paris, France	–	–	–	–
36	36 Goldman Sachs New York	$3.94M	38,500	+38,500	New
37	37 Millennium Management New York	$3.68M	35,986	+35,986	New
38	38 Federated Hermes Pittsburgh, Pennsylvania	$3.38M	33,000	+33,000	New
39	39 SEI Investments Oaks, Pennsylvania	$3.23M	31,547	+31,547	New
40	40 Wellington Management Group Boston, Massachusetts	$3.06M	29,900	+29,900	New
41	LTI 41 Laffer Tengler Investments Nashville, Tennessee	$2.85M	27,907	+27,907	New
42	ES 42 Equitec Specialists Chicago, Illinois	$2.38M	23,246	+23,246	New
43	CM 43 CS McKee Pittsburgh, Pennsylvania	$1.74M	17,000	+17,000	New
44	GF 44 Gabelli Funds Rye, New York	$1.62M	15,915	+15,915	New
45	KOCAA 45 Knights of Columbus Asset Advisors New Haven, Connecticut	$1.36M	13,346	+13,346	New
46	PCM 46 Palisade Capital Management Fort Lee, New Jersey	$1.12M	11,000	+11,000	New
47	CS 47 Credit Suisse Zurich, Switzerland	$1.02M	10,000	+10,000	New
48	WAM 48 Wolverine Asset Management Chicago, Illinois	$854K	8,368	+8,368	New
49	49 Cambridge Investment Research Advisors Fairfield, Iowa	$604K	5,904	+5,904	New
50	CL 50 CSS LLC Chicago, Illinois	$400K	3,905	+3,905	New