Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A

SRE.PRA

Market cap $1.69B

Delisted

SRE.PRA was delisted on the 14th of January, 2021.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	BCM 51 BlueCrest Capital Management St Helier, Jersey	$1.11M	–	–	–
52	CIS 52 Capital International Sarl Los Angeles, California	$1.08M	–	–	–
53	CWM 53 Calamos Wealth Management Naperville, Illinois	$1.05M	-$76.1K	-698	-7%
54	CI 54 Capital International Los Angeles, California	$959K	–	–	–
55	55 BNP Paribas Financial Markets Paris, France	$892K	–	–	–
56	CS 56 Credit Suisse Zurich, Switzerland	$780K	–	–	–
57	CGT 57 Capital Guardian Trust Los Angeles, California	$576K	-$31.6K	-290	-5%
58	TA 58 Teton Advisors Rye, New York	$396K	–	–	–
59	59 Wellington Management Group Boston, Massachusetts	$379K	-$3.14M	-28,800	-89%
60	HF 60 HRT Financial New York	$372K	+$120K	+1,104	+49%
61	61 Cambridge Investment Research Advisors Fairfield, Iowa	$349K	-$232K	-2,128	-40%
62	62 UBS Group Zurich, Switzerland	$322K	+$181K	+1,663	+136%
63	FHB 63 First Hawaiian Bank Honolulu, Hawaii	$255K	-$3.38K	-31	-1%
64	TFS 64 TrustCore Financial Services Brentwood, Tennessee	$28K	–	–	–
65	65 Bank of Montreal Toronto, Ontario, Canada	$26K	–	–	–
66	66 ClearBridge Investments New York	$14K	-$19.6K	-180	-0.1%
67	67 Nuveen Charlotte, North Carolina	$13K	–	–	–
68	TRCT 68 Tower Research Capital (TRC) New York	$11K	+$10.9K	+100	New
69	AG 69 Advisor Group Phoenix, Arizona	$7K	–	–	–
70	CAM 70 Camden Asset Management Los Angeles, California	–	-$104M	-981,512	Closed
71	71 Goldman Sachs New York	–	-$1.72M	-16,310	Closed
72	SB 72 Suntrust Banks Atlanta, Georgia	–	-$820K	-7,756	Closed

Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Market cap $1.69B

Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A

SRE.PRA

Market cap $1.69B