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 $2.02B invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
9
Increased
16
Reduced
22
Closed
5
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
$524M 4,359,734 -115,236 -3%
Capital International Investors
2
Capital International Investors
California
$309M 2,571,480 -57,920 -2%
Allianz Asset Management
3
Allianz Asset Management
Germany
$178M 1,483,580 -122,020 -8%
BlackRock
4
BlackRock
New York
$163M 1,359,097 -131,897 -9%
Franklin Resources
5
Franklin Resources
California
$140M 1,163,150 -65,000 -5%
Calamos Advisors
6
Calamos Advisors
Illinois
$85.6M 712,862 +260,054 +57%
State Street
7
State Street
Massachusetts
$55.8M 466,150 +23,000 +5%
TSS
8
Two Sigma Securities
New York
$38.1M 317,200 +125,906 +66%
SC
9
Sculptor Capital
New York
$33.2M 276,010 -52,507 -16%
Wells Fargo
10
Wells Fargo
California
$31.8M 265,204 -21,200 -7%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$29.6M 247,015 -18,381 -7%
Invesco
12
Invesco
Georgia
$29.5M 245,942 -2,300 -0.9%
Bank of America
13
Bank of America
North Carolina
$28.4M 236,275 +145,766 +161%
CL
14
CSS LLC
Illinois
$25.7M 213,571 +93,007 +77%
VanEck Associates
15
VanEck Associates
New York
$23.4M 195,371 +7,003 +4%
WAM
16
Wolverine Asset Management
Illinois
$21.5M 178,691 +62,435 +54%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$20.8M 173,412 +1,512 +0.9%
ES
18
Equitec Specialists
Illinois
$20.7M 172,588 -52,806 -23%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$19.7M 164,400 +16,000 +11%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$19.2M 160,010
Jennison Associates
21
Jennison Associates
New York
$18.8M 156,694 -70,404 -31%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M 139,931 -203,522 -59%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$16M 132,916 -1,844 -1%
PI
24
Putnam Investments
Massachusetts
$15.3M 127,328 +806 +0.6%
SIM
25
SSI Investment Management
California
$14.3M 119,249 -2,100 -2%