SRE.PRA

Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A

Delisted

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

57 hedge funds and large institutions have $1.63B invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
21
Reduced
18
Closed
6
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
$564M 5,404,094 -1,319,332 -20%
BlackRock
2
BlackRock
New York
$177M 1,711,576 +1,711,576 New
Capital International Investors
3
Capital International Investors
California
$102M 987,000
CAM
4
Camden Asset Management
California
$101M 966,788 -415,000 -30%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$64.5M 619,700 +74,100 +14%
Franklin Resources
6
Franklin Resources
California
$62.2M 602,500 +100,000 +20%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.3M 535,802 -38,254 -7%
State Street
8
State Street
Massachusetts
$53M 513,650 +42,650 +9%
ZP
9
Zimmer Partners
New York
$41.3M 400,000 -50,000 -11%
Calamos Advisors
10
Calamos Advisors
Illinois
$40.2M 389,257 +239,257 +160%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$32.2M 311,708 +32,524 +12%
CS
12
Credit Suisse
Switzerland
$24M 232,823 +222,823 +2,228%
Ameriprise
13
Ameriprise
Minnesota
$23.8M 230,247 +5,000 +2%
OCM
14
Oaktree Capital Management
California
$23.2M 225,000 +170,000 +309%
Morgan Stanley
15
Morgan Stanley
New York
$22.5M 218,411 +64,855 +42%
Jennison Associates
16
Jennison Associates
New York
$21.5M 208,125 -12,419 -6%
Wells Fargo
17
Wells Fargo
California
$19.9M 192,367 -124,414 -39%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$19.6M 190,300 -4,580 -2%
VanEck Associates
19
VanEck Associates
New York
$18.3M 176,968 +9,924 +6%
Invesco
20
Invesco
Georgia
$15.9M 154,142 +3,600 +2%
OTC
21
Opera Trading Capital
France
$15.1M 146,000 -89,000 -38%
ClearBridge Investments
22
ClearBridge Investments
New York
$15M 145,665 +32,225 +28%
Barclays
23
Barclays
United Kingdom
$14.7M 142,565 +54,665 +62%
ES
24
Equitec Specialists
Illinois
$12.8M 123,869 +100,623 +433%
PI
25
Putnam Investments
Massachusetts
$8.86M 86,227 +86,227 New