SRE.PRA

Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A

Delisted

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

63 hedge funds and large institutions have $1.8B invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 4 closing their positions.

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
9
Increased
22
Reduced
24
Closed
4
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
$459M 4,331,758 -18,741 -0.4%
Capital International Investors
2
Capital International Investors
California
$233M 2,200,980 +671,359 +44%
BlackRock
3
BlackRock
New York
$179M 1,695,971 -92,519 -5%
Franklin Resources
4
Franklin Resources
California
$139M 1,313,150 -39,550 -3%
Allianz Asset Management
5
Allianz Asset Management
Germany
$135M 1,277,200 -100,000 -7%
CAM
6
Camden Asset Management
California
$104M 981,512 -905,000 -48%
State Street
7
State Street
Massachusetts
$45.8M 433,150 -18,500 -4%
Calamos Advisors
8
Calamos Advisors
Illinois
$41.1M 389,084 -22 -0%
ES
9
Equitec Specialists
Illinois
$29.2M 276,594 +237,130 +601%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29M 274,182 +11,479 +4%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$28.1M 265,396 +14,237 +6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$24.9M 235,200 -108,500 -32%
Invesco
13
Invesco
Georgia
$21.1M 199,242 -2,000 -1%
Jennison Associates
14
Jennison Associates
New York
$20.4M 193,341 -4,535 -2%
VanEck Associates
15
VanEck Associates
New York
$18.9M 179,135 +1,550 +0.9%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$18.3M 173,588 -21,272 -11%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$18M 170,410 +170,410 New
Wells Fargo
18
Wells Fargo
California
$17M 161,194 -9,473 -6%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$15.5M 147,014 -2,192 -1%
WAM
20
Wolverine Asset Management
Illinois
$14.8M 139,097 -3,832 -3%
PI
21
Putnam Investments
Massachusetts
$14.2M 134,073 +48,097 +56%
Ameriprise
22
Ameriprise
Minnesota
$13M 122,847 -8,100 -6%
AA
23
AQR Arbitrage
Connecticut
$12.8M 121,225 +50,000 +70%
ClearBridge Investments
24
ClearBridge Investments
New York
$12.8M 120,855 -1,800 -1%
SIM
25
SSI Investment Management
California
$12.7M 119,905 -750 -0.6%