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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
$288M -$49.9M -489,333 -14%
Capital International Investors
2
Capital International Investors
California
$279M +$8.05K +79 +0%
Franklin Resources
3
Franklin Resources
California
$162M
BlackRock
4
BlackRock
New York
$126M +$2.28M +22,358 +2%
CAM
5
Camden Asset Management
California
$108M +$51.7M +507,500 +86%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$91.2M +$9.53M +93,500 +11%
Calamos Advisors
7
Calamos Advisors
Illinois
$63.4M -$250K -2,450 -0.4%
HCM
8
Highbridge Capital Management
New York
$61.2M +$26.9M +264,318 +74%
Allianz Asset Management
9
Allianz Asset Management
Germany
$58.9M -$45.9K -450 -0.1%
SC
10
Sculptor Capital
New York
$46.1M
WAM
11
Wolverine Asset Management
Illinois
$40.1M -$5.33M -52,276 -11%
State Street
12
State Street
Massachusetts
$35.2M -$1.83M -18,000 -5%
TSS
13
Two Sigma Securities
New York
$32.9M +$4.06M +39,825 +14%
Wells Fargo
14
Wells Fargo
California
$26.5M -$2.55M -25,000 -9%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$24.3M
Barclays
16
Barclays
United Kingdom
$20.2M -$8.85M -86,844 -30%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$17M
Fidelity Investments
18
Fidelity Investments
Massachusetts
$16.1M -$5.26M -51,600 -24%
VanEck Associates
19
VanEck Associates
New York
$16M -$355K -3,479 -2%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$15.1M -$41.8K -410 -0.3%
WAM
21
Weiss Asset Management
Massachusetts
$14.8M +$2.55M +25,000 +20%
Jennison Associates
22
Jennison Associates
New York
$14.6M -$285K -2,798 -2%
CL
23
CSS LLC
Illinois
$14.4M -$11.5M -112,366 -44%
Bank of America
24
Bank of America
North Carolina
$10.1M -$2.78M -27,290 -21%
Ameriprise
25
Ameriprise
Minnesota
$9.12M -$282K -2,772 -3%