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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
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$555K -$53K -525 -9%
Jane Street
52
Jane Street
New York
$407K -$9.7M -96,057 -96%
CL
53
CSS LLC
Illinois
$314K -$86.5K -857 -22%
TA
54
Teton Advisors
New York
$262K +$50.5K +500 +25%
LFAS
55
Level Four Advisory Services
Texas
$246K +$241K +2,385 New
RJA
56
Raymond James & Associates
Florida
$216K +$10.1K +100 +5%
UBS Group
57
UBS Group
Switzerland
$68K +$66.6K +660 New
WHG
58
Westwood Holdings Group
Texas
$31K -$20.2K -200 -40%
Nuveen
59
Nuveen
North Carolina
$18K
AG
60
Advisor Group
Arizona
$6K +$6.06K +60 New
Janus Henderson Group
61
Janus Henderson Group
-$16.2M -158,600 Closed
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
-$10.2M -100,000 Closed
SFM
63
Soros Fund Management
New York
-$10.2M -100,000 Closed
Millennium Management
64
Millennium Management
New York
-$3.68M -35,986 Closed
VF
65
Virtu Financial
New York
-$340K -3,322 Closed