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	CWM 51 Calamos Wealth Management Naperville, Illinois	$1.1M	-$6.83K	-58	-0.6%
52	CCM 52 Cutler Capital Management Worcester, Massachusetts	$1.09M	-$4.26M	-36,160	-80%
53	53 Truist Financial Charlotte, North Carolina	$854K	+$838K	+7,114	New
54	CS 54 Credit Suisse Zurich, Switzerland	$840K	–	–	–
55	55 BNP Paribas Financial Markets Paris, France	$480K	–	–	–
56	56 UBS Group Zurich, Switzerland	$433K	+$111K	+946	+36%
57	57 Jane Street New York	$430K	+$422K	+3,581	New
58	TA 58 Teton Advisors Rye, New York	$424K	–	–	–
59	59 Wellington Management Group Boston, Massachusetts	$408K	–	–	–
60	60 Cambridge Investment Research Advisors Fairfield, Iowa	$319K	-$36.3K	-308	-10%
61	BCM 61 BlueCrest Capital Management St Helier, Jersey	$282K	+$276K	+2,346	New
62	62 Citigroup New York	$210K	+$17.4K	+148	+9%
63	FHB 63 First Hawaiian Bank Honolulu, Hawaii	$207K	-$61.8K	-525	-23%
64	TFS 64 TrustCore Financial Services Brentwood, Tennessee	$30K	–	–	–
65	65 Nuveen Charlotte, North Carolina	$13K	–	–	–
66	WQ 66 Wealth Quarterback Toms River, New Jersey	$10.2K	+$10K	+85	New
67	AG 67 Advisor Group Phoenix, Arizona	$7K	–	–	–
68	68 ClearBridge Investments New York	–	-$13.7M	-116,010	Closed
69	JG 69 Jefferies Group New York	–	-$4.63M	-39,206	Closed
70	70 Millennium Management New York	–	-$394K	-3,339	Closed
71	HF 71 HRT Financial New York	–	-$239K	-2,026	Closed
72	72 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	–	-$9K	-72	Closed