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.
5 hedge funds and large institutions have $37.2M invested in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 26 closing their positions.
Holders
5
Holders Change
-25
Holders Change %
-83.33%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
PI
1
Putnam Investments
Boston,
Massachusetts
|
$1.78M |
| 2 |
2
Calamos Advisors
Naperville,
Illinois
|
$33.7M |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CS
26
Credit Suisse
Zurich,
Switzerland
| – | – | -3,169 | Closed |
|
|
ICA
27
Infrastructure Capital Advisors
New York
| – | – | -2,684 | Closed |
|
|
ACM
28
Advent Capital Management
New York
| – | – | -2,278 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | – | -1,990 | Closed |
|
|
LC
30
Lindbrook Capital
Calabasas,
California
| – | – | -1,000 | Closed |
|
31
Osaic Holdings
Scottsdale,
Arizona
| – | – | -695 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | – | – | – |
|
|
CFGS
33
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
34
Nuveen Asset Management
Chicago,
Illinois
| – | – | – | – |
|