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 %
51	51 Jane Street New York	$677K	7,115	+7,115	New
52	CS 52 Credit Suisse Zurich, Switzerland	$666K	7,000	-178,303	-96%
53	ACM 53 Advent Capital Management New York	$526K	5,450	+100	+2%
54	54 Cambridge Investment Research Advisors Fairfield, Iowa	$505K	5,309	+225	+4%
55	CGT 55 Capital Guardian Trust Los Angeles, California	$349K	3,665	+3,665	New
56	TA 56 Teton Advisors Rye, New York	$342K	3,535	–	–
57	57 Bank of Nova Scotia Toronto, Ontario, Canada	$259K	2,723	+2,723	New
58	FHB 58 First Hawaiian Bank Honolulu, Hawaii	$172K	1,805	–	–
59	59 BNP Paribas Financial Markets Paris, France	–	–	–	–
60	VEA 60 Virtus ETF Advisers New York	$84K	888	+495	+126%
61	61 UBS Group Zurich, Switzerland	$23K	242	-102	-30%
62	62 Bank of Montreal Toronto, Ontario, Canada	–	–	–	–
63	63 Nuveen Asset Management Chicago, Illinois	–	–	–	–
64	AG 64 Advisor Group Phoenix, Arizona	$6K	60	–	–
65	OCM 65 Oaktree Capital Management Los Angeles, California	–	–	-152,340	Closed
66	ICM 66 Ionic Capital Management New York	–	–	-70,789	Closed
67	67 Barclays London, United Kingdom	–	–	-41,685	Closed
68	ZP 68 Zimmer Partners New York	–	–	-31,330	Closed
69	LFAS 69 Level Four Advisory Services Dallas, Texas	–	–	-2,385	Closed
70	WHG 70 Westwood Holdings Group Dallas, Texas	–	–	-300	Closed
71	CTC 71 Central Trust Company Jefferson City, Missouri	–	–	-108	Closed
72	CFGS 72 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–