SRE.PRA

Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A

Delisted

SRE.PRA was delisted on the 14th of January, 2021.

53 hedge funds and large institutions have $1.67B invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
53
Holders Change
+53
Holders Change %
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
53
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$688M 6,723,426 +6,723,426 New
CAM
2
Camden Asset Management
California
$141M 1,381,788 +1,381,788 New
Capital International Investors
3
Capital International Investors
California
$101M 987,000 +987,000 New
Allianz Asset Management
4
Allianz Asset Management
Germany
$99.8M 975,000 +975,000 New
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.8M 574,056 +574,056 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$55.7M 545,600 +545,600 New
Franklin Resources
7
Franklin Resources
California
$51.4M 502,500 +502,500 New
State Street
8
State Street
Massachusetts
$47.9M 471,000 +471,000 New
ZP
9
Zimmer Partners
New York
$46.1M 450,000 +450,000 New
Wells Fargo
10
Wells Fargo
California
$32.4M 316,781 +316,781 New
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$28.6M 279,184 +279,184 New
Ameriprise
12
Ameriprise
Minnesota
$23M 225,247 +225,247 New
Jennison Associates
13
Jennison Associates
New York
$22.6M 220,544 +220,544 New
Bank of America
14
Bank of America
North Carolina
$20.8M 203,504 +203,504 New
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$20M 194,880 +194,880 New
Citigroup
16
Citigroup
New York
$18.4M 179,581 +179,581 New
VanEck Associates
17
VanEck Associates
New York
$17.1M 167,044 +167,044 New
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$16.2M 158,600 +158,600 New
Morgan Stanley
19
Morgan Stanley
New York
$15.7M 153,556 +153,556 New
Invesco
20
Invesco
Georgia
$15.4M 150,542 +150,542 New
Calamos Advisors
21
Calamos Advisors
Illinois
$15.4M 150,000 +150,000 New
ClearBridge Investments
22
ClearBridge Investments
New York
$11.6M 113,440 +113,440 New
Jane Street
23
Jane Street
New York
$10.2M 100,000 +100,000 New
SFM
24
Soros Fund Management
New York
$10.2M 100,000 +100,000 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$10.2M 100,000 +100,000 New