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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
$498M +$7.14M +65,463 +2%
Capital International Investors
2
Capital International Investors
California
$274M +$27.8M +254,634 +12%
Allianz Asset Management
3
Allianz Asset Management
Germany
$179M +$36.2M +331,650 +26%
BlackRock
4
BlackRock
New York
$178M -$10.6M -97,535 -6%
Franklin Resources
5
Franklin Resources
California
$137M -$9.27M -85,000 -6%
SG Americas Securities
6
SG Americas Securities
New York
$60M +$51M +467,965 +669%
State Street
7
State Street
Massachusetts
$49.2M +$763K +7,000 +2%
Calamos Advisors
8
Calamos Advisors
Illinois
$43.2M -$167K -1,531 -0.4%
SC
9
Sculptor Capital
New York
$41.9M +$40.8M +374,655 New
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$29.6M
Jennison Associates
11
Jennison Associates
New York
$25.2M +$3.55M +32,569 +17%
Invesco
12
Invesco
Georgia
$25M +$2.7M +24,800 +12%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.1M -$7.66M -70,237 -26%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$19.9M -$6.44M -59,100 -25%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$19.3M -$62.4K -572 -0.3%
VanEck Associates
16
VanEck Associates
New York
$19.2M -$723K -6,634 -4%
Wells Fargo
17
Wells Fargo
California
$18M
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$17.8M -$1.2M -11,000 -6%
WAM
19
Wolverine Asset Management
Illinois
$16.2M +$612K +5,615 +4%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$15.9M -$511K -4,691 -3%
Morgan Stanley
21
Morgan Stanley
New York
$15.4M +$6.3M +57,830 +74%
CL
22
CSS LLC
Illinois
$15.3M +$4.69M +43,052 +46%
ES
23
Equitec Specialists
Illinois
$14.4M -$16.1M -147,742 -53%
PI
24
Putnam Investments
Massachusetts
$14.3M -$823K -7,551 -6%
Ameriprise
25
Ameriprise
Minnesota
$13.9M