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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
$564M -$133M -1,319,332 -20%
BlackRock
2
BlackRock
New York
$177M +$173M +1,711,576 New
Capital International Investors
3
Capital International Investors
California
$102M
CAM
4
Camden Asset Management
California
$101M -$41.9M -415,000 -30%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$64.5M +$7.48M +74,100 +14%
Franklin Resources
6
Franklin Resources
California
$62.2M +$10.1M +100,000 +20%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.3M -$3.86M -38,254 -7%
State Street
8
State Street
Massachusetts
$53M +$4.31M +42,650 +9%
ZP
9
Zimmer Partners
New York
$41.3M -$5.05M -50,000 -11%
Calamos Advisors
10
Calamos Advisors
Illinois
$40.2M +$24.2M +239,257 +160%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$32.2M +$3.28M +32,524 +12%
CS
12
Credit Suisse
Switzerland
$24M +$22.5M +222,823 +2,228%
Ameriprise
13
Ameriprise
Minnesota
$23.8M +$505K +5,000 +2%
OCM
14
Oaktree Capital Management
California
$23.2M +$17.2M +170,000 +309%
Morgan Stanley
15
Morgan Stanley
New York
$22.5M +$6.55M +64,855 +42%
Jennison Associates
16
Jennison Associates
New York
$21.5M -$1.25M -12,419 -6%
Wells Fargo
17
Wells Fargo
California
$19.9M -$12.6M -124,414 -39%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$19.6M -$462K -4,580 -2%
VanEck Associates
19
VanEck Associates
New York
$18.3M +$1M +9,924 +6%
Invesco
20
Invesco
Georgia
$15.9M +$363K +3,600 +2%
OTC
21
Opera Trading Capital
France
$15.1M -$8.98M -89,000 -38%
ClearBridge Investments
22
ClearBridge Investments
New York
$15M +$3.25M +32,225 +28%
Barclays
23
Barclays
United Kingdom
$14.7M +$5.52M +54,665 +62%
ES
24
Equitec Specialists
Illinois
$12.8M +$10.2M +100,623 +433%
PI
25
Putnam Investments
Massachusetts
$8.86M +$8.7M +86,227 New