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SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
SRE.PRA
Delisted
SRE.PRA was delisted on the 14th of January, 2021.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CII
51
Capital International Inc
Los Angeles,
California
| $628K | -$74.5K | -731 | -10% |
|
|
GF
52
Gabelli Funds
Rye,
New York
| $511K | -$1.1M | -10,752 | -68% |
|
53
Jane Street
New York
| $409K | -$350K | -3,439 | -45% |
|
|
TA
54
Teton Advisors
Rye,
New York
| $350K | – | – | – |
|
55
Wellington Management Group
Boston,
Massachusetts
| $334K | – | – | – |
|
56
Millennium Management
New York
| $224K | +$231K | +2,267 | New |
|
57
Nuveen
Charlotte,
North Carolina
| $101K | – | – | – |
|
58
UBS Group
Zurich,
Switzerland
| $71K | -$122K | -1,201 | -63% |
|
|
CCA
59
Castle Creek Arbitrage
Avon,
Colorado
| $50K | – | – | – |
|
60
Osaic Holdings
Scottsdale,
Arizona
| $39K | -$5.2K | -51 | -11% |
|
|
TFS
61
TrustCore Financial Services
Brentwood,
Tennessee
| $25K | – | – | – |
|
62
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $11K | +$6.73K | +66 | +143% |
|
|
PCM
63
Palisade Capital Management
Fort Lee,
New Jersey
| – | -$5.46M | -55,840 | Closed |
|
|
CI
64
Capital International
Los Angeles,
California
| – | -$319K | -3,259 | Closed |
|