SRE.PRB

Sempra 6.75% Mandatory Convertible Preferred Stock, Series B

Delisted

SRE.PRB was delisted on the 14th of July, 2021.

5 hedge funds and large institutions have $37.2M invested in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 26 closing their positions.

Holders
5
Holders Change
-25
Holders Change %
-83.33%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
2
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Calamos Advisors
1
Calamos Advisors
Illinois
$33.7M 325,099 +8,507 +3%
PI
2
Putnam Investments
Massachusetts
$1.78M 17,136 +17,136 New
CCM
3
Cutler Capital Management
Massachusetts
$1.15M 11,100 -2,475 -18%
GF
4
Gabelli Funds
New York
$514K 5,000 -10,000 -67%
SPIA
5
Steward Partners Investment Advisory
New York
$39K 375
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
-1,518,199 Closed
Franklin Resources
7
Franklin Resources
California
-1,516,750 Closed
BlackRock
8
BlackRock
New York
-425,398 Closed
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-420,534 Closed
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
-247,643 Closed
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
-236,362 Closed
ClearBridge Investments
12
ClearBridge Investments
New York
-232,240 Closed
Neuberger Berman Group
13
Neuberger Berman Group
New York
-231,132 Closed
State Street
14
State Street
Massachusetts
-87,000 Closed
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
-56,605 Closed
Fidelity Investments
16
Fidelity Investments
Massachusetts
-51,000 Closed
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
-49,900 Closed
Lazard Asset Management
18
Lazard Asset Management
New York
-27,419 Closed
Ameriprise
19
Ameriprise
Minnesota
-25,254 Closed
Federated Hermes
20
Federated Hermes
Pennsylvania
-21,089 Closed
Morgan Stanley
21
Morgan Stanley
New York
-16,279 Closed
Jane Street
22
Jane Street
New York
-13,447 Closed
SEI Investments
23
SEI Investments
Pennsylvania
-6,834 Closed
ES
24
Equitec Specialists
Illinois
-5,882 Closed
Wells Fargo
25
Wells Fargo
California
-5,382 Closed