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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
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$7.17M
Goldman Sachs
27
Goldman Sachs
New York
$6.94M +$2.9M +28,700 +75%
ACM
28
Advent Capital Management
New York
$6.62M +$1.27M +12,536 +24%
Bank of America
29
Bank of America
North Carolina
$5.84M -$14.8M -146,902 -72%
AA
30
AQR Arbitrage
Connecticut
$5.44M
Parnassus Investments
31
Parnassus Investments
California
$5.16M
TCA
32
Tortoise Capital Advisors
Kansas
$5.16M +$5.05M +50,000 New
SC
33
Sculptor Capital
New York
$5.15M +$5.05M +50,000 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$4.32M
Wellington Management Group
35
Wellington Management Group
Massachusetts
$3.41M +$313K +3,100 +10%
Federated Hermes
36
Federated Hermes
Pennsylvania
$3.41M
SEI Investments
37
SEI Investments
Pennsylvania
$3.26M
Citigroup
38
Citigroup
New York
$2.81M -$15.4M -152,385 -85%
LTI
39
Laffer Tengler Investments
Tennessee
$2.6M -$271K -2,684 -10%
WAM
40
Wolverine Asset Management
Illinois
$2.56M +$1.67M +16,588 +198%
JG
41
Jefferies Group
New York
$1.95M +$1.88M +18,667 New
BCM
42
BlueCrest Capital Management
Jersey
$1.88M -$5.66M -56,073 -76%
CM
43
CS McKee
Pennsylvania
$1.75M
SB
44
Suntrust Banks
Georgia
$1.69M +$1.65M +16,346 New
GF
45
Gabelli Funds
New York
$1.64M
KOCAA
46
Knights of Columbus Asset Advisors
Connecticut
$1.29M -$101K -1,000 -7%
Allianz Asset Management
47
Allianz Asset Management
Germany
$1.16M +$15.1M +150,000 +15%
PCM
48
Palisade Capital Management
New Jersey
$1.15M
ICM
49
Ionic Capital Management
New York
$1.03M -$7.23M -71,583 -88%
CWM
50
Calamos Wealth Management
Illinois
$682K +$667K +6,606 New