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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
WAM
26
Wolverine Asset Management
Illinois
$13.7M -$3.25M -28,456 -20%
ClearBridge Investments
27
ClearBridge Investments
New York
$13.7M -$533K -4,665 -4%
Barclays
28
Barclays
United Kingdom
$12.8M +$8.29M +72,627 +203%
Bank of America
29
Bank of America
North Carolina
$10.7M -$1.72M -15,048 -14%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$7.75M
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$6.8M +$2.37M +20,733 +56%
Morgan Stanley
32
Morgan Stanley
New York
$6.59M -$9.25M -80,961 -59%
AA
33
AQR Arbitrage
Connecticut
$6.41M -$6.63M -58,025 -52%
CCM
34
Cutler Capital Management
Massachusetts
$5.35M -$2.3M -20,141 -31%
JG
35
Jefferies Group
New York
$4.63M +$4.48M +39,206 New
CBT
36
Capital Bank & Trust
California
$4.52M +$355K +3,106 +9%
PCM
37
Palisade Capital Management
New Jersey
$4.12M +$1.94M +17,000 +95%
SEI Investments
38
SEI Investments
Pennsylvania
$3.48M -$240K -2,100 -7%
LTI
39
Laffer Tengler Investments
Tennessee
$2.89M +$18.6K +163 +0.7%
JP Morgan Chase
40
JP Morgan Chase
New York
$2.64M
KKRC
41
Kohlberg Kravis Roberts & Co
New York
$2.36M +$2.28M +20,000 New
CM
42
CS McKee
Pennsylvania
$2.01M
CI
43
Capital International
California
$1.99M +$937K +8,200 +95%
GF
44
Gabelli Funds
New York
$1.88M
KOCAA
45
Knights of Columbus Asset Advisors
Connecticut
$1.46M
OFG
46
OTA Financial Group
New York
$1.39M +$1.34M +11,726 New
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$1.26M
CIS
48
Capital International Sarl
California
$1.2M +$52K +455 +5%
CWM
49
Calamos Wealth Management
Illinois
$1.09M -$22.6K -198 -2%
CS
50
Credit Suisse
Switzerland
$827K