SRE.PRA

Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A

Delisted

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

59 hedge funds and large institutions have $1.65B invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 30 reducing their positions, and 3 closing their positions.

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
11
Reduced
30
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
$288M 2,912,984 -489,333 -14%
Capital International Investors
2
Capital International Investors
California
$279M 2,836,112 +79 +0%
Franklin Resources
3
Franklin Resources
California
$162M 1,643,150
BlackRock
4
BlackRock
New York
$126M 1,276,406 +22,358 +2%
CAM
5
Camden Asset Management
California
$108M 1,096,900 +507,500 +86%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$91.2M 923,700 +93,500 +11%
Calamos Advisors
7
Calamos Advisors
Illinois
$63.4M 643,604 -2,450 -0.4%
HCM
8
Highbridge Capital Management
New York
$61.2M 621,338 +264,318 +74%
Allianz Asset Management
9
Allianz Asset Management
Germany
$58.9M 598,160 -450 -0.1%
SC
10
Sculptor Capital
New York
$46.1M 466,610
WAM
11
Wolverine Asset Management
Illinois
$40.1M 406,325 -52,276 -11%
State Street
12
State Street
Massachusetts
$35.2M 356,400 -18,000 -5%
TSS
13
Two Sigma Securities
New York
$32.9M 334,400 +39,825 +14%
Wells Fargo
14
Wells Fargo
California
$26.5M 269,076 -25,000 -9%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$24.3M 247,015
Barclays
16
Barclays
United Kingdom
$20.2M 205,674 -86,844 -30%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$17M 172,818
Fidelity Investments
18
Fidelity Investments
Massachusetts
$16.1M 162,600 -51,600 -24%
VanEck Associates
19
VanEck Associates
New York
$16M 162,919 -3,479 -2%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$15.1M 153,800 -410 -0.3%
WAM
21
Weiss Asset Management
Massachusetts
$14.8M 150,000 +25,000 +20%
Jennison Associates
22
Jennison Associates
New York
$14.6M 147,944 -2,798 -2%
CL
23
CSS LLC
Illinois
$14.4M 145,344 -112,366 -44%
Bank of America
24
Bank of America
North Carolina
$10.1M 102,937 -27,290 -21%
Ameriprise
25
Ameriprise
Minnesota
$9.12M 92,320 -2,772 -3%