SRE.PRA

Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A

Delisted

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

60 hedge funds and large institutions have $2B invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% 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
6
Increased
19
Reduced
22
Closed
9
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
$529M 4,474,970 +77,749 +2%
Capital International Investors
2
Capital International Investors
California
$311M 2,629,400 +173,786 +7%
Allianz Asset Management
3
Allianz Asset Management
Germany
$190M 1,605,600 -3,250 -0.2%
BlackRock
4
BlackRock
New York
$176M 1,490,994 -107,442 -7%
Franklin Resources
5
Franklin Resources
California
$145M 1,228,150
Calamos Advisors
6
Calamos Advisors
Illinois
$53.5M 452,808 +65,255 +17%
State Street
7
State Street
Massachusetts
$52.4M 443,150 +3,000 +0.7%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.4M 343,453 +139,508 +68%
SC
9
Sculptor Capital
New York
$38.9M 328,517 -46,138 -12%
Wells Fargo
10
Wells Fargo
California
$33.9M 286,404 +125,210 +78%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$31.4M 265,396
Invesco
12
Invesco
Georgia
$29.3M 248,242 +24,200 +11%
Jennison Associates
13
Jennison Associates
New York
$26.8M 227,098 +1,188 +0.5%
ES
14
Equitec Specialists
Illinois
$26.6M 225,394 +96,542 +75%
TSS
15
Two Sigma Securities
New York
$22.6M 191,294 +191,294 New
VanEck Associates
16
VanEck Associates
New York
$22.3M 188,368 +15,867 +9%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$20.3M 171,900 -1,116 -0.6%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$18.9M 160,010 +600 +0.4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$17.5M 148,400 -27,700 -16%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$15.9M 134,760 -7,563 -5%
PI
21
Putnam Investments
Massachusetts
$14.9M 126,522
SIM
22
SSI Investment Management
California
$14.3M 121,349 -1,295 -1%
CL
23
CSS LLC
Illinois
$14.3M 120,564 -16,099 -12%
MF
24
Magnetar Financial
Illinois
$13.9M 117,500 +41,100 +54%
Ameriprise
25
Ameriprise
Minnesota
$13.8M 116,592 -6,255 -5%