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.

59 hedge funds and large institutions have $1.62B invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 7 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 %

+3.51%

% of All Funds

1.32%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-33.33%

% of All Funds

0.04%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Capital International Investors Los Angeles, California	$145M
2	2 Franklin Resources San Mateo, California	$129M
3	3 Lord, Abbett & Co Jersey City, New Jersey	$14.2M
4	CAM 4 Camden Asset Management Los Angeles, California	$181M
5	5 Mirae Asset Global Investments Seoul, South Korea	$9.19M

Top Sellers

1	1 BlackRock New York	$170M
2	CS 2 Credit Suisse Zurich, Switzerland	$666K
3	OCM 3 Oaktree Capital Management Los Angeles, California	$0
4	4 Fidelity Investments Boston, Massachusetts	$33M
5	5 State Street Boston, Massachusetts	$43.7M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	BCM 26 BlueCrest Capital Management St Helier, Jersey	–	–	–	–
27	27 Morgan Stanley New York	$6.86M	71,410	-90,001	-56%
28	AA 28 AQR Arbitrage Greenwich, Connecticut	$6.85M	71,225	+19,075	+37%
29	MA 29 MUFG Americas New York	$5.79M	60,068	+25,038	+71%
30	30 Royal Bank of Canada Toronto, Ontario, Canada	–	–	–	–
31	31 Parnassus Investments San Francisco, California	$4.76M	50,000	–	–
32	TCA 32 Tortoise Capital Advisors Overland Park, Kansas	$4.76M	50,000	–	–
33	MF 33 Magnetar Financial Evanston, Illinois	$4.67M	48,500	+1,750	+4%
34	34 Bank of America Charlotte, North Carolina	$4.56M	47,984	-46,004	-49%
35	ES 35 Equitec Specialists Chicago, Illinois	$3.75M	39,464	+39,464	New
36	36 SEI Investments Oaks, Pennsylvania	$3.18M	31,547	–	–
37	37 Federated Hermes Pittsburgh, Pennsylvania	$3.14M	33,000	–	–
38	38 Wellington Management Group Boston, Massachusetts	$3.01M	31,600	–	–
39	CBT 39 Capital Bank & Trust Irvine, California	$2.98M	31,359	+31,359	New
40	SB 40 Suntrust Banks Atlanta, Georgia	$2.58M	27,099	+27,099	New
41	CL 41 CSS LLC Chicago, Illinois	$2.41M	24,935	-5,820	-19%
42	LTI 42 Laffer Tengler Investments Nashville, Tennessee	$2.4M	24,927	-434	-2%
43	43 Deutsche Bank Frankfurt Am Main Ge, Germany	$2.09M	21,923	+21,923	New
44	44 Goldman Sachs New York	$1.64M	17,200	-25,000	-59%
45	CM 45 CS McKee Pittsburgh, Pennsylvania	$1.62M	17,000	–	–
46	GF 46 Gabelli Funds Rye, New York	$1.54M	15,915	–	–
47	KOCAA 47 Knights of Columbus Asset Advisors New Haven, Connecticut	$1.19M	12,346	–	–
48	CWM 48 Calamos Wealth Management Naperville, Illinois	$1.02M	10,699	-560	-5%
49	PCM 49 Palisade Capital Management Fort Lee, New Jersey	$1.01M	10,440	-560	-5%
50	CIS 50 Capital International Sarl Los Angeles, California	$777K	8,165	+8,165	New