We are live on ! Find out more
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
$341M -$82.7M -725,926 -17%
Capital International Investors
2
Capital International Investors
California
$268M +$37.3M +327,431 +13%
BlackRock
3
BlackRock
New York
$120M -$6.81M -59,777 -4%
Franklin Resources
4
Franklin Resources
California
$103M -$5.7M -50,000 -4%
Allianz Asset Management
5
Allianz Asset Management
Germany
$81.6M -$68.5M -601,450 -41%
WAM
6
Wolverine Asset Management
Illinois
$73.9M +$68.2M +598,232 +335%
Calamos Advisors
7
Calamos Advisors
Illinois
$61.3M -$7.56M -66,367 -9%
Barclays
8
Barclays
United Kingdom
$56.1M +$57.1M +501,304 +475%
TSS
9
Two Sigma Securities
New York
$40.6M +$13.8M +121,250 +38%
State Street
10
State Street
Massachusetts
$36.1M -$9.63M -84,500 -18%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$35.6M +$29.6M +260,000 +226%
SC
12
Sculptor Capital
New York
$33.3M +$8.61M +75,600 +27%
Wells Fargo
13
Wells Fargo
California
$24.9M +$463K +4,060 +2%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.4M +$13.7M +120,093 +86%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$24.1M +$10.6M +92,800 +56%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$22.9M
VanEck Associates
17
VanEck Associates
New York
$16.2M -$2.32M -20,340 -10%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$16M -$60.2K -528 -0.3%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$14.6M -$239K -2,100 -1%
Jennison Associates
20
Jennison Associates
New York
$14.4M -$143K -1,251 -0.8%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$12M -$396K -3,477 -3%
HCM
22
Highbridge Capital Management
New York
$11.7M +$14.4M +126,417 New
Invesco
23
Invesco
Georgia
$11.5M -$13.9M -122,142 -50%
CL
24
CSS LLC
Illinois
$11M -$11M -96,147 -45%
SIM
25
SSI Investment Management
California
$10.7M -$558K -4,897 -4%