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.

9 hedge funds and large institutions have $196M invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 50 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

-50

Holders Change %

-84.75%

% of All Funds

0.16%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-66.67%

% of All Funds

0.02%

New

–

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CAM 1 Camden Asset Management Los Angeles, California	$117M
2	LTI 2 Laffer Tengler Investments Nashville, Tennessee	$2.64M

Top Sellers

1	1 T. Rowe Price Associates Baltimore, Maryland	$0
2	2 Capital International Investors Los Angeles, California	$0
3	3 Franklin Resources San Mateo, California	$0
4	4 BlackRock New York	$0
5	5 D.E. Shaw & Co New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	WAM 26 Weiss Asset Management Boston, Massachusetts	–	–	-150,000	Closed
27	27 Jennison Associates New York	–	–	-147,944	Closed
28	CL 28 CSS LLC Chicago, Illinois	–	–	-145,344	Closed
29	29 Bank of America Charlotte, North Carolina	–	–	-102,937	Closed
30	30 Ameriprise Minneapolis, Minnesota	–	–	-92,320	Closed
31	BCM 31 BlueCrest Capital Management St Helier, Jersey	–	–	-50,662	Closed
32	PI 32 Putnam Investments Boston, Massachusetts	–	–	-44,330	Closed
33	33 Lord, Abbett & Co Jersey City, New Jersey	–	–	-40,877	Closed
34	34 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	–	-40,000	Closed
35	ES 35 Equitec Specialists Chicago, Illinois	–	–	-35,435	Closed
36	CBT 36 Capital Bank & Trust Irvine, California	–	–	-34,314	Closed
37	37 Morgan Stanley New York	–	–	-32,779	Closed
38	38 SEI Investments Oaks, Pennsylvania	–	–	-28,416	Closed
39	MA 39 MUFG Americas New York	–	–	-16,667	Closed
40	40 JPMorgan Chase & Co New York	–	–	-16,146	Closed
41	41 Invesco Atlanta, Georgia	–	–	-12,690	Closed
42	42 Stifel Financial St. Louis, Missouri	–	–	-12,147	Closed
43	43 Bank of Nova Scotia Toronto, Ontario, Canada	–	–	-10,705	Closed
44	CIS 44 Capital International Sarl Los Angeles, California	–	–	-10,120	Closed
45	SIM 45 SSI Investment Management Los Angeles, California	–	–	-10,070	Closed
46	PSC 46 Piper Sandler & Co Minneapolis, Minnesota	–	–	-10,000	Closed
47	FSA 47 Financial Sense Advisors San Diego, California	–	–	-9,423	Closed
48	BFM 48 Boothbay Fund Management New York	–	–	-8,047	Closed
49	AA 49 AQR Arbitrage Greenwich, Connecticut	–	–	-7,925	Closed
50	SCM 50 Schnieders Capital Management Pasadena, California	–	–	-7,857	Closed