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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
$418M -$211K -2,096 -0%
CAM
2
Camden Asset Management
California
$181M +$13.2M +131,108 +7%
BlackRock
3
BlackRock
New York
$170M -$22.1M -219,055 -11%
Capital International Investors
4
Capital International Investors
California
$145M +$33.1M +328,079 +27%
Allianz Asset Management
5
Allianz Asset Management
Germany
$131M
Franklin Resources
6
Franklin Resources
California
$129M +$25.2M +250,000 +23%
State Street
7
State Street
Massachusetts
$43.7M -$10.2M -101,000 -18%
Calamos Advisors
8
Calamos Advisors
Illinois
$37M -$100K -991 -0.3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$33M -$13M -129,000 -27%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25M -$4.55M -45,079 -15%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$23.9M -$6.11M -60,549 -19%
Invesco
12
Invesco
Georgia
$19.1M +$3.24M +32,100 +19%
Jennison Associates
13
Jennison Associates
New York
$18.8M -$960K -9,516 -5%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$18.5M
VanEck Associates
15
VanEck Associates
New York
$16.9M -$1.27M -12,585 -7%
Wells Fargo
16
Wells Fargo
California
$16.2M +$2.35M +23,300 +16%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$14.2M +$15.1M +149,206 New
WAM
18
Wolverine Asset Management
Illinois
$13.8M -$2.82M -27,937 -16%
Ameriprise
19
Ameriprise
Minnesota
$12.6M -$7.06M -70,000 -35%
ClearBridge Investments
20
ClearBridge Investments
New York
$11.7M -$225K -2,230 -2%
SIM
21
SSI Investment Management
California
$11.6M +$75.7K +750 +0.6%
OTC
22
Opera Trading Capital
France
$11M -$3.03M -30,000 -21%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$9.19M +$7.94M +78,713 +439%
JP Morgan Chase
24
JP Morgan Chase
New York
$8.73M +$7.29M +72,288 +371%
PI
25
Putnam Investments
Massachusetts
$8.25M