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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
Weiss Asset Management
Massachusetts
-$14.8M -150,000 Closed
Jennison Associates
27
Jennison Associates
New York
-$14.6M -147,944 Closed
CL
28
CSS LLC
Illinois
-$14.4M -145,344 Closed
Bank of America
29
Bank of America
North Carolina
-$10.1M -102,937 Closed
Ameriprise
30
Ameriprise
Minnesota
-$9.12M -92,320 Closed
BCM
31
BlueCrest Capital Management
Jersey
-$4.99M -50,662 Closed
PI
32
Putnam Investments
Massachusetts
-$4.38M -44,330 Closed
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
-$4.02M -40,877 Closed
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
-$3.94M -40,000 Closed
ES
35
Equitec Specialists
Illinois
-$3.49M -35,435 Closed
CBT
36
Capital Bank & Trust
California
-$3.38M -34,314 Closed
Morgan Stanley
37
Morgan Stanley
New York
-$3.27M -32,779 Closed
SEI Investments
38
SEI Investments
Pennsylvania
-$2.8M -28,416 Closed
MA
39
MUFG Americas
New York
-$1.64M -16,667 Closed
JP Morgan Chase
40
JP Morgan Chase
New York
-$1.59M -16,146 Closed
Invesco
41
Invesco
Georgia
-$1.25M -12,690 Closed
Stifel Financial
42
Stifel Financial
Missouri
-$1.2M -12,147 Closed
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
-$1.05M -10,705 Closed
CIS
44
Capital International Sarl
California
-$996K -10,120 Closed
SIM
45
SSI Investment Management
California
-$993K -10,070 Closed
PSC
46
Piper Sandler & Co
Minnesota
-$985K -10,000 Closed
FSA
47
Financial Sense Advisors
California
-$928K -9,423 Closed
BFM
48
Boothbay Fund Management
New York
-$792K -8,047 Closed
AA
49
AQR Arbitrage
Connecticut
-$785K -7,925 Closed
SCM
50
Schnieders Capital Management
California
-$774K -7,857 Closed