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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
$524M -$13.6M -115,236 -3%
Capital International Investors
2
Capital International Investors
California
$309M -$6.82M -57,920 -2%
Allianz Asset Management
3
Allianz Asset Management
Germany
$178M -$14.4M -122,020 -8%
BlackRock
4
BlackRock
New York
$163M -$15.5M -131,897 -9%
Franklin Resources
5
Franklin Resources
California
$140M -$7.66M -65,000 -5%
Calamos Advisors
6
Calamos Advisors
Illinois
$85.6M +$30.6M +260,054 +57%
State Street
7
State Street
Massachusetts
$55.8M +$2.71M +23,000 +5%
TSS
8
Two Sigma Securities
New York
$38.1M +$14.8M +125,906 +66%
SC
9
Sculptor Capital
New York
$33.2M -$6.18M -52,507 -16%
Wells Fargo
10
Wells Fargo
California
$31.8M -$2.5M -21,200 -7%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$29.6M -$2.17M -18,381 -7%
Invesco
12
Invesco
Georgia
$29.5M -$271K -2,300 -0.9%
Bank of America
13
Bank of America
North Carolina
$28.4M +$17.2M +145,766 +161%
CL
14
CSS LLC
Illinois
$25.7M +$11M +93,007 +77%
VanEck Associates
15
VanEck Associates
New York
$23.4M +$825K +7,003 +4%
WAM
16
Wolverine Asset Management
Illinois
$21.5M +$7.35M +62,435 +54%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$20.8M +$178K +1,512 +0.9%
ES
18
Equitec Specialists
Illinois
$20.7M -$6.22M -52,806 -23%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$19.7M +$1.88M +16,000 +11%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$19.2M
Jennison Associates
21
Jennison Associates
New York
$18.8M -$8.29M -70,404 -31%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M -$24M -203,522 -59%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$16M -$217K -1,844 -1%
PI
24
Putnam Investments
Massachusetts
$15.3M +$94.9K +806 +0.6%
SIM
25
SSI Investment Management
California
$14.3M -$247K -2,100 -2%