SRE.PRA

Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A

Delisted

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

64 hedge funds and large institutions have $1.9B invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 3 closing their positions.

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
4
Increased
20
Reduced
24
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SIM
26
SSI Investment Management
California
$13.7M +$305K +2,739 +2%
AA
27
AQR Arbitrage
Connecticut
$12.7M -$1.02M -8,975 -7%
Bank of America
28
Bank of America
North Carolina
$11.8M +$61.8K +554 +0.5%
MSU
29
Mizuho Securities USA
New York
$11.2M +$5.58M +50,000 +100%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$9.71M -$10.2M
MF
31
Magnetar Financial
Illinois
$8.56M +$252K +2,250 +3%
CCM
32
Cutler Capital Management
Massachusetts
$7.29M
TCA
33
Tortoise Capital Advisors
Kansas
$5.58M
Federated Hermes
34
Federated Hermes
Pennsylvania
$4.46M
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$4.1M -$7.65M -68,630 -65%
Barclays
36
Barclays
United Kingdom
$3.99M -$847K -7,600 -18%
CBT
37
Capital Bank & Trust
California
$3.92M -$202K -1,809 -5%
SEI Investments
38
SEI Investments
Pennsylvania
$3.52M
Citigroup
39
Citigroup
New York
$3.35M +$2.9M +26,004 +640%
Parnassus Investments
40
Parnassus Investments
California
$2.79M -$1.11M -10,000 -29%
Deutsche Bank
41
Deutsche Bank
Germany
$2.79M +$2.79M +24,998 New
LTI
42
Laffer Tengler Investments
Tennessee
$2.72M +$9.27K +83 +0.3%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$2.49M -$10.8M -96,940 -81%
Jane Street
44
Jane Street
New York
$2.43M +$971K +8,710 +67%
MA
45
MUFG Americas
New York
$2.34M -$1.43M -12,848 -38%
PCM
46
Palisade Capital Management
New Jersey
$2.02M +$566K +5,000 +39%
CM
47
CS McKee
Pennsylvania
$1.9M
GF
48
Gabelli Funds
New York
$1.78M
KOCAA
49
Knights of Columbus Asset Advisors
Connecticut
$1.39M
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$1.2M +$1.2M +10,705 New