SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
SRE.PRB
Delisted
SRE.PRB was delisted on the 14th of July, 2021.
30 hedge funds and large institutions have $559M invested in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.
Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $200K | 2,033 | +258 | +15% |
|
27
Citigroup
New York
| $138K | 1,405 | +1,405 | New |
|
|
LC
28
Lindbrook Capital
Calabasas,
California
| $98K | 1,000 | – | – |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $68K | 695 | +390 | +128% |
|
|
SPIA
30
Steward Partners Investment Advisory
New York
| $37K | 375 | – | – |
|
31
Nuveen Asset Management
Chicago,
Illinois
| – | – | – | – |
|
|
NIMC
32
NWQ Investment Management Company
Los Angeles,
California
| – | – | – | – |
|
|
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| – | – | -56,401 | Closed |
|
34
Barclays
London,
United Kingdom
| – | – | -26,900 | Closed |
|
|
KOCAA
35
Knights of Columbus Asset Advisors
New Haven,
Connecticut
| – | – | -2,911 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | – | -75 | Closed |
|
|
CFGS
37
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | – | – | – |
|