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.

64 hedge funds and large institutions have $2.02B invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 5 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 %

+6.67%

% of All Funds

1.26%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.08%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Calamos Advisors Naperville, Illinois	$85.6M
2	2 Bank of America Charlotte, North Carolina	$28.4M
3	TSS 3 Two Sigma Securities New York	$38.1M
4	4 D.E. Shaw & Co New York	$13.9M
5	5 SG Americas Securities New York	$11.2M

Top Sellers

1	1 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$16.8M
2	2 BlackRock New York	$163M
3	3 Allianz Asset Management Munich, Germany	$178M
4	4 T. Rowe Price Associates Baltimore, Maryland	$524M
5	5 ClearBridge Investments New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	CWM 51 Calamos Wealth Management Naperville, Illinois	$1.1M	9,131	-58	-0.6%
52	CCM 52 Cutler Capital Management Worcester, Massachusetts	$1.1M	9,125	-36,160	-80%
53	53 Truist Financial Charlotte, North Carolina	$854K	7,114	+7,114	New
54	CS 54 Credit Suisse Zurich, Switzerland	$840K	7,000	–	–
55	55 BNP Paribas Financial Markets Paris, France	–	–	–	–
56	56 UBS Group Zurich, Switzerland	$433K	3,610	+946	+36%
57	57 Jane Street New York	$430K	3,581	+3,581	New
58	TA 58 Teton Advisors Rye, New York	$424K	3,535	–	–
59	59 Wellington Management Group Boston, Massachusetts	$408K	3,400	–	–
60	60 Cambridge Investment Research Advisors Fairfield, Iowa	$319K	2,654	-308	-10%
61	BCM 61 BlueCrest Capital Management St Helier, Jersey	$282K	2,346	+2,346	New
62	62 Citigroup New York	$210K	1,748	+148	+9%
63	FHB 63 First Hawaiian Bank Honolulu, Hawaii	$207K	1,724	-525	-23%
64	TFS 64 TrustCore Financial Services Brentwood, Tennessee	$30K	250	–	–
65	65 Nuveen Asset Management Chicago, Illinois	–	–	–	–
66	WQ 66 Wealth Quarterback Toms River, New Jersey	$10.2K	85	+85	New
67	AG 67 Advisor Group Phoenix, Arizona	$7K	60	–	–
68	68 ClearBridge Investments New York	–	–	-116,010	Closed
69	JG 69 Jefferies Group New York	–	–	-39,206	Closed
70	70 Millennium Management New York	–	–	-3,339	Closed
71	HF 71 HRT Financial New York	–	–	-2,026	Closed
72	72 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	–	–	-72	Closed
73	CFGS 73 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–