SRE.PRA

Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A

SRE.PRA

Market cap $1.69B

Delisted

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

9 hedge funds and large institutions have $196M invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 50 closing their positions.

2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1

Holders

Holders Change

-50

Holders Change %

-84.75%

% of All Funds

0.16%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-66.67%

% of All Funds

0.02%

New

–

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CAM 1 Camden Asset Management Los Angeles, California	$117M
2	LTI 2 Laffer Tengler Investments Nashville, Tennessee	$2.64M

Top Sellers

1	1 T. Rowe Price Associates Baltimore, Maryland	$0
2	2 Capital International Investors Los Angeles, California	$0
3	3 Franklin Resources San Mateo, California	$0
4	4 BlackRock New York	$0
5	5 D.E. Shaw & Co New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	CAM 1 Camden Asset Management Los Angeles, California	$117M	1,185,200	+88,300	+8%
2	2 Calamos Advisors Naperville, Illinois	$53.5M	536,520	-107,084	-17%
3	3 CI Investments Inc Toronto, Ontario, Canada	$16.2M	162,752	-10,066	-6%
4	TCA 4 Tortoise Capital Advisors Overland Park, Kansas	$4.99M	50,000	–	–
5	LTI 5 Laffer Tengler Investments Nashville, Tennessee	$2.64M	26,633	+140	+0.5%
6	CWM 6 Calamos Wealth Management Naperville, Illinois	$713K	7,145	-55	-0.8%
7	GF 7 Gabelli Funds Rye, New York	$513K	5,163	–	–
8	TA 8 Teton Advisors Rye, New York	$351K	3,535	–	–
9	9 Barclays London, United Kingdom	$59K	595	-205,079	-100%
10	10 T. Rowe Price Associates Baltimore, Maryland	–	–	-2,912,984	Closed
11	11 Capital International Investors Los Angeles, California	–	–	-2,836,112	Closed
12	12 Franklin Resources San Mateo, California	–	–	-1,643,150	Closed
13	13 BlackRock New York	–	–	-1,276,406	Closed
14	14 D.E. Shaw & Co New York	–	–	-923,700	Closed
15	HCM 15 Highbridge Capital Management New York	–	–	-621,338	Closed
16	16 Allianz Asset Management Munich, Germany	–	–	-598,160	Closed
17	SC 17 Sculptor Capital New York	–	–	-466,610	Closed
18	WAM 18 Wolverine Asset Management Chicago, Illinois	–	–	-406,325	Closed
19	19 State Street Boston, Massachusetts	–	–	-356,400	Closed
20	TSS 20 Two Sigma Securities New York	–	–	-334,400	Closed
21	21 Wells Fargo San Francisco, California	–	–	-269,076	Closed
22	22 Massachusetts Financial Services Boston, Massachusetts	–	–	-247,015	Closed
23	23 VanEck Associates New York	–	–	-162,919	Closed
24	24 Fidelity Investments Boston, Massachusetts	–	–	-162,600	Closed
25	25 Thrivent Financial for Lutherans Minneapolis, Minnesota	–	–	-153,800	Closed