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
BCM
26
BlueCrest Capital Management
Jersey
$8.19M
Morgan Stanley
27
Morgan Stanley
New York
$6.86M -$9.08M -90,001 -56%
AA
28
AQR Arbitrage
Connecticut
$6.85M +$1.92M +19,075 +37%
MA
29
MUFG Americas
New York
$5.79M +$2.53M +25,038 +71%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$4.88M
Parnassus Investments
31
Parnassus Investments
California
$4.76M
TCA
32
Tortoise Capital Advisors
Kansas
$4.76M
MF
33
Magnetar Financial
Illinois
$4.67M +$177K +1,750 +4%
Bank of America
34
Bank of America
North Carolina
$4.56M -$4.64M -46,004 -49%
ES
35
Equitec Specialists
Illinois
$3.75M +$3.98M +39,464 New
SEI Investments
36
SEI Investments
Pennsylvania
$3.18M
Federated Hermes
37
Federated Hermes
Pennsylvania
$3.14M
Wellington Management Group
38
Wellington Management Group
Massachusetts
$3M
CBT
39
Capital Bank & Trust
California
$2.98M +$3.16M +31,359 New
SB
40
Suntrust Banks
Georgia
$2.58M +$2.73M +27,099 New
CL
41
CSS LLC
Illinois
$2.41M -$587K -5,820 -19%
LTI
42
Laffer Tengler Investments
Tennessee
$2.4M -$43.8K -434 -2%
Deutsche Bank
43
Deutsche Bank
Germany
$2.08M +$2.21M +21,923 New
Goldman Sachs
44
Goldman Sachs
New York
$1.64M -$2.52M -25,000 -59%
CM
45
CS McKee
Pennsylvania
$1.62M
GF
46
Gabelli Funds
New York
$1.54M
KOCAA
47
Knights of Columbus Asset Advisors
Connecticut
$1.19M
CWM
48
Calamos Wealth Management
Illinois
$1.02M -$56.5K -560 -5%
PCM
49
Palisade Capital Management
New Jersey
$1.01M -$56.5K -560 -5%
CIS
50
Capital International Sarl
California
$777K +$824K +8,165 New