SRE.PRA

Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A

Delisted

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

63 hedge funds and large institutions have $1.8B invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 4 closing their positions.

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
9
Increased
22
Reduced
24
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$12.6M +$2.9M +27,457 +30%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$11.1M +$931K +8,809 +9%
Bank of America
28
Bank of America
North Carolina
$11.1M +$6.03M +57,019 +119%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$10.2M -$4.89M
CL
30
CSS LLC
Illinois
$9.94M +$7.29M +68,676 +275%
Morgan Stanley
31
Morgan Stanley
New York
$8.29M +$730K +6,903 +10%
MF
32
Magnetar Financial
Illinois
$7.87M +$2.72M +25,650 +53%
SG Americas Securities
33
SG Americas Securities
New York
$7.4M +$7.4M +70,000 New
CCM
34
Cutler Capital Management
Massachusetts
$6.92M +$6.92M +65,426 New
TCA
35
Tortoise Capital Advisors
Kansas
$5.29M
MSU
36
Mizuho Securities USA
New York
$5.28M +$5.28M +50,000 New
Barclays
37
Barclays
United Kingdom
$4.58M +$4.58M +43,350 New
Federated Hermes
38
Federated Hermes
Pennsylvania
$4.23M +$740K +7,000 +21%
CBT
39
Capital Bank & Trust
California
$3.91M +$592K +5,600 +18%
Parnassus Investments
40
Parnassus Investments
California
$3.7M -$1.59M -15,000 -30%
MA
41
MUFG Americas
New York
$3.57M -$2.77M -26,240 -44%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$3.4M +$63.4K +600 +2%
SEI Investments
43
SEI Investments
Pennsylvania
$3.34M
LTI
44
Laffer Tengler Investments
Tennessee
$2.57M -$74.1K -700 -3%
CM
45
CS McKee
Pennsylvania
$1.8M
Goldman Sachs
46
Goldman Sachs
New York
$1.72M -$94.1K -890 -5%
GF
47
Gabelli Funds
New York
$1.68M
Jane Street
48
Jane Street
New York
$1.38M +$628K +5,945 +84%
PCM
49
Palisade Capital Management
New Jersey
$1.36M +$254K +2,400 +23%
KOCAA
50
Knights of Columbus Asset Advisors
Connecticut
$1.33M