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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
$529M +$8.88M +77,749 +2%
Capital International Investors
2
Capital International Investors
California
$311M +$19.8M +173,786 +7%
Allianz Asset Management
3
Allianz Asset Management
Germany
$190M -$371K -3,250 -0.2%
BlackRock
4
BlackRock
New York
$176M -$12.3M -107,442 -7%
Franklin Resources
5
Franklin Resources
California
$145M
Calamos Advisors
6
Calamos Advisors
Illinois
$53.5M +$7.45M +65,255 +17%
State Street
7
State Street
Massachusetts
$52.4M +$343K +3,000 +0.7%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.4M +$15.9M +139,508 +68%
SC
9
Sculptor Capital
New York
$38.9M -$5.27M -46,138 -12%
Wells Fargo
10
Wells Fargo
California
$33.9M +$14.3M +125,210 +78%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$31.4M
Invesco
12
Invesco
Georgia
$29.3M +$2.76M +24,200 +11%
Jennison Associates
13
Jennison Associates
New York
$26.8M +$136K +1,188 +0.5%
ES
14
Equitec Specialists
Illinois
$26.6M +$11M +96,542 +75%
TSS
15
Two Sigma Securities
New York
$22.6M +$21.8M +191,294 New
VanEck Associates
16
VanEck Associates
New York
$22.3M +$1.81M +15,867 +9%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$20.3M -$127K -1,116 -0.6%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$18.9M +$68.5K +600 +0.4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$17.5M -$3.16M -27,700 -16%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$15.9M -$864K -7,563 -5%
PI
21
Putnam Investments
Massachusetts
$14.9M
SIM
22
SSI Investment Management
California
$14.3M -$148K -1,295 -1%
CL
23
CSS LLC
Illinois
$14.3M -$1.84M -16,099 -12%
MF
24
Magnetar Financial
Illinois
$13.9M +$4.69M +41,100 +54%
Ameriprise
25
Ameriprise
Minnesota
$13.8M -$714K -6,255 -5%