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	51 BNP Paribas Financial Markets Paris, France	$473K	–	–	–
52	TA 52 Teton Advisors Rye, New York	$418K	–	–	–
53	53 Wellington Management Group Boston, Massachusetts	$402K	–	–	–
54	54 Millennium Management New York	$394K	+$381K	+3,339	New
55	55 Cambridge Investment Research Advisors Fairfield, Iowa	$350K	-$19.3K	-169	-5%
56	56 UBS Group Zurich, Switzerland	$315K	-$25.2K	-221	-8%
57	FHB 57 First Hawaiian Bank Honolulu, Hawaii	$266K	-$4.57K	-40	-2%
58	HF 58 HRT Financial New York	$239K	-$150K	-1,313	-39%
59	59 Citigroup New York	$189K	-$3.25M	-28,467	-95%
60	TFS 60 TrustCore Financial Services Brentwood, Tennessee	$30K	–	–	–
61	61 Nuveen Charlotte, North Carolina	$13K	–	–	–
62	62 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$9K	+$8.22K	+72	New
63	AG 63 Advisor Group Phoenix, Arizona	$7K	–	–	–
64	64 SG Americas Securities New York	–	-$60M	-537,965	Closed
65	MSU 65 Mizuho Securities USA New York	–	-$11.2M	-100,000	Closed
66	TCA 66 Tortoise Capital Advisors Overland Park, Kansas	–	-$5.58M	-50,000	Closed
67	67 Federated Hermes Pittsburgh, Pennsylvania	–	-$4.46M	-40,000	Closed
68	68 Parnassus Investments San Francisco, California	–	-$2.79M	-25,000	Closed
69	69 Deutsche Bank Frankfurt Am Main Ge, Germany	–	-$2.79M	-24,998	Closed
70	70 Jane Street New York	–	-$2.43M	-21,770	Closed
71	MA 71 MUFG Americas New York	–	-$2.34M	-20,980	Closed
72	TRCT 72 Tower Research Capital (TRC) New York	–	-$11K	-100	Closed