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 %
BCM
51
BlueCrest Capital Management
Jersey
$1.12M -$434K
CIS
52
Capital International Sarl
California
$1.08M
CWM
53
Calamos Wealth Management
Illinois
$1.05M -$77.9K -698 -7%
CI
54
Capital International
California
$959K
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$892K -$148K
CS
56
Credit Suisse
Switzerland
$780K
CGT
57
Capital Guardian Trust
California
$576K -$32.3K -290 -5%
TA
58
Teton Advisors
New York
$396K
Wellington Management Group
59
Wellington Management Group
Massachusetts
$379K -$3.21M -28,800 -89%
HF
60
HRT Financial
New York
$372K +$123K +1,104 +49%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$349K -$237K -2,128 -40%
UBS Group
62
UBS Group
Switzerland
$322K +$186K +1,663 +136%
FHB
63
First Hawaiian Bank
Hawaii
$255K -$3.45K -31 -1%
TFS
64
TrustCore Financial Services
Tennessee
$28K
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$26K -$25K
ClearBridge Investments
66
ClearBridge Investments
New York
$14K -$21 -180 -0.1%
Nuveen Asset Management
67
Nuveen Asset Management
Illinois
$13K -$12K
TRCT
68
Tower Research Capital (TRC)
New York
$11K +$11K +100 New
AG
69
Advisor Group
Arizona
$7K
CAM
70
Camden Asset Management
California
-$104M -981,512 Closed
Goldman Sachs
71
Goldman Sachs
New York
-$1.72M -16,310 Closed
SB
72
Suntrust Banks
Georgia
-$820K -7,756 Closed