Sempra 6.75% Mandatory Convertible Preferred Stock, Series B

SRE.PRB

Market cap $561M

Delisted

SRE.PRB was delisted on the 14th of July, 2021.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Citigroup New York	$2.07M	+$2.1M	+20,474	New
27	AA 27 AQR Arbitrage Greenwich, Connecticut	$1.94M	+$1.96M	+19,075	New
28	28 Jennison Associates New York	$1.52M	+$1.54M	+15,000	New
29	GF 29 Gabelli Funds Rye, New York	$1.51M	+$1.54M	+15,000	New
30	30 D.E. Shaw & Co New York	$1.51M	+$1.54M	+15,000	New
31	31 Wells Fargo San Francisco, California	$1.07M	+$1.09M	+10,617	New
32	32 SEI Investments Oaks, Pennsylvania	$738K	+$748K	+7,289	New
33	33 Wellington Management Group Boston, Massachusetts	$349K	+$354K	+3,448	New
34	ICM 34 Ionic Capital Management New York	$315K	+$317K	+3,090	New
35	CS 35 Credit Suisse Zurich, Switzerland	$304K	+$308K	+3,000	New
36	KOCAA 36 Knights of Columbus Asset Advisors New Haven, Connecticut	$295K	+$299K	+2,911	New
37	37 UBS Group Zurich, Switzerland	$81K	+$82.3K	+802	New
38	AG 38 Advisor Group Phoenix, Arizona	$76K	+$77K	+750	New
39	PCM 39 Prelude Capital Management New York	$43K	+$43.4K	+423	New
40	SPIA 40 Steward Partners Investment Advisory New York	$20K	+$20.5K	+200	New
41	41 Bank of America Charlotte, North Carolina	$15K	+$15.4K	+150	New
42	42 Nuveen Charlotte, North Carolina	$5K	–	–	–