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SRE.PRA

Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$438M -$108M -1,051,499 -19%
BlackRock
2
BlackRock
New York
$202M +$30.3M +295,969 +17%
CAM
3
Camden Asset Management
California
$176M +$80.9M +788,616 +82%
Allianz Asset Management
4
Allianz Asset Management
Germany
$139M +$25.9M +252,200 +22%
Capital International Investors
5
Capital International Investors
California
$121M +$22M +214,542 +22%
Franklin Resources
6
Franklin Resources
California
$111M +$51.3M +500,200 +83%
State Street
7
State Street
Massachusetts
$55.6M +$4M +39,000 +8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$47.5M -$15.1M -147,000 -24%
Calamos Advisors
9
Calamos Advisors
Illinois
$39.3M +$86.1K +840 +0.2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$31.4M – – –
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31M -$23.4M -228,020 -43%
Jennison Associates
12
Jennison Associates
New York
$20.9M -$75.2K -733 -0.4%
Ameriprise
13
Ameriprise
Minnesota
$20.3M -$3M -29,300 -13%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$19.6M +$468K +4,560 +2%
VanEck Associates
15
VanEck Associates
New York
$19.2M +$1.35M +13,202 +7%
CS
16
Credit Suisse
Switzerland
$18.7M -$4.87M -47,520 -20%
WAM
17
Wolverine Asset Management
Illinois
$17.3M +$15M +145,910 +585%
Invesco
18
Invesco
Georgia
$17.1M +$1.54M +15,000 +10%
Morgan Stanley
19
Morgan Stanley
New York
$16.4M -$5.84M -57,000 -26%
OCM
20
Oaktree Capital Management
California
$15.4M -$7.45M -72,660 -32%
Wells Fargo
21
Wells Fargo
California
$14.9M -$4.61M -45,000 -23%
OTC
22
Opera Trading Capital
France
$14.6M -$103K -1,000 -0.7%
ClearBridge Investments
23
ClearBridge Investments
New York
$12.6M -$2.13M -20,780 -14%
SIM
24
SSI Investment Management
California
$12.1M +$12.3M +119,905 New
Bank of America
25
Bank of America
North Carolina
$9.48M +$3.83M +37,386 +66%
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