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.

57 hedge funds and large institutions have $1.63B invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 6 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

Holders Change %

+7.55%

% of All Funds

1.31%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 BlackRock New York	$177M
2	2 Calamos Advisors Naperville, Illinois	$40.2M
3	CS 3 Credit Suisse Zurich, Switzerland	$24M
4	OCM 4 Oaktree Capital Management Los Angeles, California	$23.2M
5	ES 5 Equitec Specialists Chicago, Illinois	$12.8M

Top Sellers

1	1 T. Rowe Price Associates Baltimore, Maryland	$564M
2	CAM 2 Camden Asset Management Los Angeles, California	$101M
3	3 Janus Henderson Group London, United Kingdom	$0
4	4 Citigroup New York	$2.81M
5	5 Bank of America Charlotte, North Carolina	$5.84M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 BNP Paribas Financial Markets Paris, France	–	–	–	–
27	27 Goldman Sachs New York	$6.94M	67,200	+28,700	+75%
28	ACM 28 Advent Capital Management New York	$6.62M	63,730	+12,536	+24%
29	29 Bank of America Charlotte, North Carolina	$5.84M	56,602	-146,902	-72%
30	AA 30 AQR Arbitrage Greenwich, Connecticut	$5.44M	52,150	–	–
31	31 Parnassus Investments San Francisco, California	$5.16M	50,000	–	–
32	TCA 32 Tortoise Capital Advisors Overland Park, Kansas	$5.16M	50,000	+50,000	New
33	SC 33 Sculptor Capital New York	$5.15M	50,000	+50,000	New
34	34 Royal Bank of Canada Toronto, Ontario, Canada	–	–	–	–
35	35 Wellington Management Group Boston, Massachusetts	$3.41M	33,000	+3,100	+10%
36	36 Federated Hermes Pittsburgh, Pennsylvania	$3.41M	33,000	–	–
37	37 SEI Investments Oaks, Pennsylvania	$3.26M	31,547	–	–
38	38 Citigroup New York	$2.81M	27,196	-152,385	-85%
39	LTI 39 Laffer Tengler Investments Nashville, Tennessee	$2.6M	25,223	-2,684	-10%
40	WAM 40 Wolverine Asset Management Chicago, Illinois	$2.56M	24,956	+16,588	+198%
41	JG 41 Jefferies Group New York	$1.95M	18,667	+18,667	New
42	BCM 42 BlueCrest Capital Management St Helier, Jersey	$1.88M	18,166	-56,073	-76%
43	CM 43 CS McKee Pittsburgh, Pennsylvania	$1.76M	17,000	–	–
44	SB 44 Suntrust Banks Atlanta, Georgia	$1.69M	16,346	+16,346	New
45	GF 45 Gabelli Funds Rye, New York	$1.64M	15,915	–	–
46	KOCAA 46 Knights of Columbus Asset Advisors New Haven, Connecticut	$1.29M	12,346	-1,000	-7%
47	47 Allianz Asset Management Munich, Germany	$1.16M	1,125,000	+150,000	+15%
48	PCM 48 Palisade Capital Management Fort Lee, New Jersey	$1.15M	11,000	–	–
49	ICM 49 Ionic Capital Management New York	$1.03M	10,000	-71,583	-88%
50	CWM 50 Calamos Wealth Management Naperville, Illinois	$682K	6,606	+6,606	New