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.

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.

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 %

+6.78%

% of All Funds

1.37%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.07%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Capital International Investors Los Angeles, California	$233M
2	ES 2 Equitec Specialists Chicago, Illinois	$29.2M
3	3 Thrivent Financial for Lutherans Minneapolis, Minnesota	$18M
4	4 SG Americas Securities New York	$7.4M
5	CL 5 CSS LLC Chicago, Illinois	$9.94M

Top Sellers

1	CAM 1 Camden Asset Management Los Angeles, California	$104M
2	2 Fidelity Investments Boston, Massachusetts	$24.9M
3	3 Allianz Asset Management Munich, Germany	$135M
4	4 BlackRock New York	$179M
5	BCM 5 BlueCrest Capital Management St Helier, Jersey	$434K

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	CWM 51 Calamos Wealth Management Naperville, Illinois	$1.07M	10,085	-614	-6%
52	CIS 52 Capital International Sarl Los Angeles, California	$1.02M	9,665	+1,500	+18%
53	CI 53 Capital International Los Angeles, California	$909K	8,600	+8,600	New
54	SB 54 Suntrust Banks Atlanta, Georgia	$820K	7,756	-19,343	-71%
55	CS 55 Credit Suisse Zurich, Switzerland	$740K	7,000	–	–
56	56 Bank of Nova Scotia Toronto, Ontario, Canada	–	–	-2,723	Closed
57	CGT 57 Capital Guardian Trust Los Angeles, California	$577K	5,455	+1,790	+49%
58	58 Cambridge Investment Research Advisors Fairfield, Iowa	$556K	5,259	-50	-0.9%
59	BCM 59 BlueCrest Capital Management St Helier, Jersey	–	–	–	–
60	60 Citigroup New York	$429K	4,063	+4,063	New
61	TA 61 Teton Advisors Rye, New York	$374K	3,535	–	–
62	FHB 62 First Hawaiian Bank Honolulu, Hawaii	$245K	2,320	+515	+29%
63	HF 63 HRT Financial New York	$236K	2,235	+2,235	New
64	64 BNP Paribas Financial Markets Paris, France	–	–	–	–
65	65 UBS Group Zurich, Switzerland	$129K	1,222	+980	+405%
66	TFS 66 TrustCore Financial Services Brentwood, Tennessee	$26K	250	+250	New
67	67 Bank of Montreal Toronto, Ontario, Canada	–	–	–	–
68	68 Nuveen Asset Management Chicago, Illinois	–	–	–	–
69	AG 69 Advisor Group Phoenix, Arizona	$6K	60	–	–
70	70 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	-21,923	Closed
71	ACM 71 Advent Capital Management New York	–	–	-5,450	Closed
72	VEA 72 Virtus ETF Advisers New York	–	–	-888	Closed
73	CFGS 73 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–