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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.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
ICA
26
Infrastructure Capital Advisors
New York
| $263K | +$275K | +2,684 | New |
|
| 27 |
ACM
27
Advent Capital Management
New York
| $228K | -$3.59K | -35 | -2% |
|
| 28 |
28
Bank of America
Charlotte,
North Carolina
| $195K | -$4.41K | -43 | -2% |
|
| 29 |
LC
29
Lindbrook Capital
Calabasas,
California
| $98K | – | – | – |
|
| 30 |
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $81K | – | – | – |
|
| 31 |
31
Osaic Holdings
Scottsdale,
Arizona
| $68K | – | – | – |
|
| 32 |
SPIA
32
Steward Partners Investment Advisory
New York
| $37K | – | – | – |
|
| 33 |
33
Nuveen
Charlotte,
North Carolina
| $25K | – | – | – |
|
| 34 |
34
D.E. Shaw & Co
New York
| – | -$2.46M | -25,000 | Closed |
|
| 35 |
35
Citigroup
New York
| – | -$138K | -1,405 | Closed |
|