SRE.PRA

Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A

Delisted

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

64 hedge funds and large institutions have $1.9B invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 3 closing their positions.

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
4
Increased
20
Reduced
24
Closed
3
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
$498M 4,397,221 +65,463 +2%
Capital International Investors
2
Capital International Investors
California
$274M 2,455,614 +254,634 +12%
Allianz Asset Management
3
Allianz Asset Management
Germany
$179M 1,608,850 +331,650 +26%
BlackRock
4
BlackRock
New York
$178M 1,598,436 -97,535 -6%
Franklin Resources
5
Franklin Resources
California
$137M 1,228,150 -85,000 -6%
SG Americas Securities
6
SG Americas Securities
New York
$60M 537,965 +467,965 +669%
State Street
7
State Street
Massachusetts
$49.2M 440,150 +7,000 +2%
Calamos Advisors
8
Calamos Advisors
Illinois
$43.2M 387,553 -1,531 -0.4%
SC
9
Sculptor Capital
New York
$41.9M 374,655 +374,655 New
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$29.6M 265,396
Jennison Associates
11
Jennison Associates
New York
$25.2M 225,910 +32,569 +17%
Invesco
12
Invesco
Georgia
$25M 224,042 +24,800 +12%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.1M 203,945 -70,237 -26%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$19.9M 176,100 -59,100 -25%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$19.3M 173,016 -572 -0.3%
VanEck Associates
16
VanEck Associates
New York
$19.2M 172,501 -6,634 -4%
Wells Fargo
17
Wells Fargo
California
$18M 161,194
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$17.8M 159,410 -11,000 -6%
WAM
19
Wolverine Asset Management
Illinois
$16.2M 144,712 +5,615 +4%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$15.9M 142,323 -4,691 -3%
Morgan Stanley
21
Morgan Stanley
New York
$15.4M 136,143 +57,830 +74%
CL
22
CSS LLC
Illinois
$15.3M 136,663 +43,052 +46%
ES
23
Equitec Specialists
Illinois
$14.4M 128,852 -147,742 -53%
PI
24
Putnam Investments
Massachusetts
$14.3M 126,522 -7,551 -6%
Ameriprise
25
Ameriprise
Minnesota
$13.9M 122,847