SRE.PRA

Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A

Delisted

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

59 hedge funds and large institutions have $1.62B invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
9
Increased
14
Reduced
22
Closed
7
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
$418M 4,350,499 -2,096 -0%
CAM
2
Camden Asset Management
California
$181M 1,886,512 +131,108 +7%
BlackRock
3
BlackRock
New York
$170M 1,788,490 -219,055 -11%
Capital International Investors
4
Capital International Investors
California
$145M 1,529,621 +328,079 +27%
Allianz Asset Management
5
Allianz Asset Management
Germany
$131M 1,377,200
Franklin Resources
6
Franklin Resources
California
$129M 1,352,700 +250,000 +23%
State Street
7
State Street
Massachusetts
$43.7M 451,650 -101,000 -18%
Calamos Advisors
8
Calamos Advisors
Illinois
$37M 389,106 -991 -0.3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$33M 343,700 -129,000 -27%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25M 262,703 -45,079 -15%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$23.9M 251,159 -60,549 -19%
Invesco
12
Invesco
Georgia
$19.1M 201,242 +32,100 +19%
Jennison Associates
13
Jennison Associates
New York
$18.8M 197,876 -9,516 -5%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$18.5M 194,860
VanEck Associates
15
VanEck Associates
New York
$16.9M 177,585 -12,585 -7%
Wells Fargo
16
Wells Fargo
California
$16.2M 170,667 +23,300 +16%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$14.2M 149,206 +149,206 New
WAM
18
Wolverine Asset Management
Illinois
$13.8M 142,929 -27,937 -16%
Ameriprise
19
Ameriprise
Minnesota
$12.6M 130,947 -70,000 -35%
ClearBridge Investments
20
ClearBridge Investments
New York
$11.7M 122,655 -2,230 -2%
SIM
21
SSI Investment Management
California
$11.6M 120,655 +750 +0.6%
OTC
22
Opera Trading Capital
France
$11M 115,000 -30,000 -21%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$9.19M 96,633 +78,713 +439%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$8.73M 91,788 +72,288 +371%
PI
25
Putnam Investments
Massachusetts
$8.25M 85,976