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SRE.PRA

Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$688M +$678M +6,723,426 New
CAM
2
Camden Asset Management
California
$141M +$139M +1,381,788 New
Capital International Investors
3
Capital International Investors
California
$101M +$99.5M +987,000 New
Allianz Asset Management
4
Allianz Asset Management
Germany
$99.8M +$98.3M +975,000 New
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.8M +$57.9M +574,056 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$55.7M +$55M +545,600 New
Franklin Resources
7
Franklin Resources
California
$51.4M +$50.7M +502,500 New
State Street
8
State Street
Massachusetts
$47.9M +$47.5M +471,000 New
ZP
9
Zimmer Partners
New York
$46.1M +$45.4M +450,000 New
Wells Fargo
10
Wells Fargo
California
$32.4M +$31.9M +316,781 New
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$28.6M +$28.2M +279,184 New
OTC
12
Opera Trading Capital
France
$24M +$23.7M +235,000 New
Ameriprise
13
Ameriprise
Minnesota
$23M +$22.7M +225,247 New
Jennison Associates
14
Jennison Associates
New York
$22.6M +$22.2M +220,544 New
Bank of America
15
Bank of America
North Carolina
$20.8M +$20.5M +203,504 New
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$19.9M +$19.7M +194,880 New
Citigroup
17
Citigroup
New York
$18.4M +$18.1M +179,581 New
VanEck Associates
18
VanEck Associates
New York
$17.1M +$16.8M +167,044 New
Janus Henderson Group
19
Janus Henderson Group
$16.2M +$16M +158,600 New
Morgan Stanley
20
Morgan Stanley
New York
$15.7M +$15.5M +153,556 New
Invesco
21
Invesco
Georgia
$15.4M +$15.2M +150,542 New
Calamos Advisors
22
Calamos Advisors
Illinois
$15.4M +$15.1M +150,000 New
ClearBridge Investments
23
ClearBridge Investments
New York
$11.6M +$11.4M +113,440 New
Jane Street
24
Jane Street
New York
$10.2M +$10.1M +100,000 New
SFM
25
Soros Fund Management
New York
$10.2M +$10.1M +100,000 New