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 $1.71B invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 8 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 %

% of All Funds

1.31%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+200%

% of All Funds

0.07%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CAM 1 Camden Asset Management Los Angeles, California	$176M
2	2 Franklin Resources San Mateo, California	$111M
3	3 BlackRock New York	$202M
4	4 Allianz Asset Management Munich, Germany	$139M
5	5 Capital International Investors Los Angeles, California	$121M

Top Sellers

1	1 T. Rowe Price Associates Baltimore, Maryland	$438M
2	ZP 2 Zimmer Partners New York	$3.16M
3	3 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$31M
4	4 Fidelity Investments Boston, Massachusetts	$47.5M
5	ES 5 Equitec Specialists Chicago, Illinois	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	PI 26 Putnam Investments Boston, Massachusetts	$8.63M	85,976	-251	-0.3%
27	ICM 27 Ionic Capital Management New York	$7.14M	70,789	+60,789	+608%
28	AA 28 AQR Arbitrage Greenwich, Connecticut	$5.25M	52,150	–	–
29	TCA 29 Tortoise Capital Advisors Overland Park, Kansas	$5.04M	50,000	–	–
30	30 Parnassus Investments San Francisco, California	$5.04M	50,000	–	–
31	MF 31 Magnetar Financial Evanston, Illinois	$4.72M	46,750	+46,750	New
32	32 Goldman Sachs New York	$4.26M	42,200	-25,000	-37%
33	33 Barclays London, United Kingdom	$4.2M	41,685	-100,880	-71%
34	34 Royal Bank of Canada Toronto, Ontario, Canada	–	–	–	–
35	MA 35 MUFG Americas New York	$3.51M	35,030	+35,030	New
36	36 Federated Hermes Pittsburgh, Pennsylvania	$3.33M	33,000	–	–
37	37 Wellington Management Group Boston, Massachusetts	$3.19M	31,600	-1,400	-4%
38	38 SEI Investments Oaks, Pennsylvania	$3.18M	31,547	–	–
39	ZP 39 Zimmer Partners New York	$3.16M	31,330	-368,670	-92%
40	CL 40 CSS LLC Chicago, Illinois	$3.1M	30,755	+27,707	+909%
41	LTI 41 Laffer Tengler Investments Nashville, Tennessee	$2.56M	25,361	+138	+0.5%
42	42 BNP Paribas Financial Markets Paris, France	–	–	–	–
43	43 JPMorgan Chase & Co New York	$1.97M	19,500	+19,500	New
44	44 Mirae Asset Global Investments Seoul, South Korea	$1.81M	17,920	+17,920	New
45	CM 45 CS McKee Pittsburgh, Pennsylvania	$1.71M	17,000	–	–
46	GF 46 Gabelli Funds Rye, New York	$1.6M	15,915	–	–
47	KOCAA 47 Knights of Columbus Asset Advisors New Haven, Connecticut	$1.24M	12,346	–	–
48	CWM 48 Calamos Wealth Management Naperville, Illinois	$1.14M	11,259	+4,653	+70%
49	PCM 49 Palisade Capital Management Fort Lee, New Jersey	$1.12M	11,000	–	–
50	ACM 50 Advent Capital Management New York	$543K	5,350	-58,380	-92%