SRE.PRA

Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A

Delisted

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

56 hedge funds and large institutions have $1.65B invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
2
Increased
15
Reduced
29
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
$333M 3,402,317 -231,491 -6%
Capital International Investors
2
Capital International Investors
California
$277M 2,836,033 -62,878 -2%
Franklin Resources
3
Franklin Resources
California
$172M 1,643,150 +530,000 +48%
BlackRock
4
BlackRock
New York
$123M 1,254,048 -45,272 -3%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$81.2M 830,200 +455,000 +121%
Calamos Advisors
6
Calamos Advisors
Illinois
$63.1M 646,054 -441 -0.1%
Allianz Asset Management
7
Allianz Asset Management
Germany
$58.5M 598,610 -283,520 -32%
CAM
8
Camden Asset Management
California
$57.6M 589,400 +539,400 +1,079%
SC
9
Sculptor Capital
New York
$45.7M 466,610 +115,000 +33%
WAM
10
Wolverine Asset Management
Illinois
$44.9M 458,601 -318,322 -41%
State Street
11
State Street
Massachusetts
$36.4M 374,400 -7,250 -2%
HCM
12
Highbridge Capital Management
New York
$34.9M 357,020 +230,603 +182%
TSS
13
Two Sigma Securities
New York
$28.8M 294,575 -143,875 -33%
Wells Fargo
14
Wells Fargo
California
$28.7M 294,076 +24,812 +9%
Barclays
15
Barclays
United Kingdom
$28.6M 292,518 -314,240 -52%
CL
16
CSS LLC
Illinois
$25.2M 257,710 +140,286 +119%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$24.1M 247,015
Fidelity Investments
18
Fidelity Investments
Massachusetts
$20.9M 214,200 -43,000 -17%
CI Investments Inc
19
CI Investments Inc
Ontario, Canada
$16.9M 172,818 -66 -0%
VanEck Associates
20
VanEck Associates
New York
$16.3M 166,398 -8,633 -5%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$15.1M 154,210 -3,700 -2%
Jennison Associates
22
Jennison Associates
New York
$14.7M 150,742 -4,701 -3%
Bank of America
23
Bank of America
North Carolina
$12.7M 130,227 +38,158 +41%
WAM
24
Weiss Asset Management
Massachusetts
$12.2M 125,000 +125,000 New
Ameriprise
25
Ameriprise
Minnesota
$9.3M 95,092