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 Bank of America Charlotte, North Carolina	$167K	-$2.38M	-21,101	-92%
27	LC 27 Lindbrook Capital Calabasas, California	$94K	–	–	–
28	ES 28 Equitec Specialists Chicago, Illinois	$37K	+$44.9K	+398	New
29	NIMC 29 NWQ Investment Management Company Los Angeles, California	$35K	–	–	–
30	SPIA 30 Steward Partners Investment Advisory New York	$35K	+$7.33K	+65	+21%
31	31 Osaic Holdings Scottsdale, Arizona	$28K	+$34.4K	+305	New
32	32 UBS Group Zurich, Switzerland	$7K	-$210K	-1,863	-96%
33	33 Nuveen Charlotte, North Carolina	$3K	–	–	–
34	34 Royal Bank of Canada Toronto, Ontario, Canada	$3K	–	–	–
35	MA 35 MUFG Americas New York	–	-$3.17M	-26,659	Closed
36	36 Goldman Sachs New York	–	-$2.76M	-23,143	Closed
37	OCM 37 Oaktree Capital Management Los Angeles, California	–	-$2.42M	-20,350	Closed
38	38 Jane Street New York	–	-$1.45M	-12,162	Closed
39	OFG 39 OTA Financial Group Purchase, New York	–	-$1.43M	-12,023	Closed
40	TA 40 Teton Advisors Rye, New York	–	-$235K	-1,970	Closed
41	41 Citigroup New York	–	-$12K	-100	Closed