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 $1.71B invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
8
Increased
17
Reduced
19
Closed
8
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
$438M 4,352,595 -1,051,499 -19%
BlackRock
2
BlackRock
New York
$202M 2,007,545 +295,969 +17%
CAM
3
Camden Asset Management
California
$176M 1,755,404 +788,616 +82%
Allianz Asset Management
4
Allianz Asset Management
Germany
$139M 1,377,200 +252,200 +22%
Capital International Investors
5
Capital International Investors
California
$121M 1,201,542 +214,542 +22%
Franklin Resources
6
Franklin Resources
California
$111M 1,102,700 +500,200 +83%
State Street
7
State Street
Massachusetts
$55.6M 552,650 +39,000 +8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$47.5M 472,700 -147,000 -24%
Calamos Advisors
9
Calamos Advisors
Illinois
$39.3M 390,097 +840 +0.2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$31.4M 311,708
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31M 307,782 -228,020 -43%
Jennison Associates
12
Jennison Associates
New York
$20.9M 207,392 -733 -0.4%
Ameriprise
13
Ameriprise
Minnesota
$20.3M 200,947 -29,300 -13%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$19.7M 194,860 +4,560 +2%
VanEck Associates
15
VanEck Associates
New York
$19.2M 190,170 +13,202 +7%
CS
16
Credit Suisse
Switzerland
$18.7M 185,303 -47,520 -20%
WAM
17
Wolverine Asset Management
Illinois
$17.3M 170,866 +145,910 +585%
Invesco
18
Invesco
Georgia
$17.1M 169,142 +15,000 +10%
Morgan Stanley
19
Morgan Stanley
New York
$16.4M 161,411 -57,000 -26%
OCM
20
Oaktree Capital Management
California
$15.4M 152,340 -72,660 -32%
Wells Fargo
21
Wells Fargo
California
$14.9M 147,367 -45,000 -23%
OTC
22
Opera Trading Capital
France
$14.6M 145,000 -1,000 -0.7%
ClearBridge Investments
23
ClearBridge Investments
New York
$12.6M 124,885 -20,780 -14%
SIM
24
SSI Investment Management
California
$12.1M 119,905 +119,905 New
Bank of America
25
Bank of America
North Carolina
$9.48M 93,988 +37,386 +66%