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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
$459M -$1.92M -18,741 -0.4%
Capital International Investors
2
Capital International Investors
California
$233M +$68.6M +671,359 +44%
BlackRock
3
BlackRock
New York
$179M -$9.45M -92,519 -5%
Franklin Resources
4
Franklin Resources
California
$139M -$4.04M -39,550 -3%
Allianz Asset Management
5
Allianz Asset Management
Germany
$135M -$10.2M -100,000 -7%
CAM
6
Camden Asset Management
California
$104M -$92.5M -905,000 -48%
State Street
7
State Street
Massachusetts
$45.8M -$1.89M -18,500 -4%
Calamos Advisors
8
Calamos Advisors
Illinois
$41.1M -$2.25K -22 -0%
ES
9
Equitec Specialists
Illinois
$29.2M +$24.2M +237,130 +601%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29M +$1.17M +11,479 +4%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$28.1M +$1.45M +14,237 +6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$24.9M -$11.1M -108,500 -32%
Invesco
13
Invesco
Georgia
$21.1M -$204K -2,000 -1%
Jennison Associates
14
Jennison Associates
New York
$20.4M -$463K -4,535 -2%
VanEck Associates
15
VanEck Associates
New York
$18.9M +$158K +1,550 +0.9%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$18.3M -$2.17M -21,272 -11%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$18M +$17.4M +170,410 New
Wells Fargo
18
Wells Fargo
California
$17M -$968K -9,473 -6%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$15.5M -$224K -2,192 -1%
WAM
20
Wolverine Asset Management
Illinois
$14.8M -$392K -3,832 -3%
PI
21
Putnam Investments
Massachusetts
$14.2M +$4.92M +48,097 +56%
Ameriprise
22
Ameriprise
Minnesota
$13M -$828K -8,100 -6%
AA
23
AQR Arbitrage
Connecticut
$12.8M +$5.11M +50,000 +70%
ClearBridge Investments
24
ClearBridge Investments
New York
$12.8M -$184K -1,800 -1%
SIM
25
SSI Investment Management
California
$12.7M -$76.6K -750 -0.6%