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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
CAM
1
Camden Asset Management
California
$117M +$9.12M +88,300 +8%
Calamos Advisors
2
Calamos Advisors
Illinois
$53.5M -$11.1M -107,084 -17%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$16.2M -$1.04M -10,066 -6%
TCA
4
Tortoise Capital Advisors
Kansas
$4.99M
LTI
5
Laffer Tengler Investments
Tennessee
$2.64M +$14.5K +140 +0.5%
CWM
6
Calamos Wealth Management
Illinois
$713K -$5.68K -55 -0.8%
GF
7
Gabelli Funds
New York
$513K
TA
8
Teton Advisors
New York
$351K
Barclays
9
Barclays
United Kingdom
$59K -$21.2M -205,079 -100%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
-$288M -2,912,984 Closed
Capital International Investors
11
Capital International Investors
California
-$279M -2,836,112 Closed
Franklin Resources
12
Franklin Resources
California
-$162M -1,643,150 Closed
BlackRock
13
BlackRock
New York
-$126M -1,276,406 Closed
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
-$91.2M -923,700 Closed
HCM
15
Highbridge Capital Management
New York
-$61.2M -621,338 Closed
Allianz Asset Management
16
Allianz Asset Management
Germany
-$58.9M -598,160 Closed
SC
17
Sculptor Capital
New York
-$46.1M -466,610 Closed
WAM
18
Wolverine Asset Management
Illinois
-$40.1M -406,325 Closed
State Street
19
State Street
Massachusetts
-$35.2M -356,400 Closed
TSS
20
Two Sigma Securities
New York
-$32.9M -334,400 Closed
Wells Fargo
21
Wells Fargo
California
-$26.5M -269,076 Closed
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
-$24.3M -247,015 Closed
VanEck Associates
23
VanEck Associates
New York
-$16M -162,919 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
-$16.1M -162,600 Closed
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
-$15.1M -153,800 Closed