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SRE.PRB

Sempra 6.75% Mandatory Convertible Preferred Stock, Series B

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$145M -$5.55M -50,807 -4%
Franklin Resources
2
Franklin Resources
California
$118M +$7.91M +72,400 +7%
BlackRock
3
BlackRock
New York
$60.3M -$2.48M -22,661 -4%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.5M +$1.53M +14,000 +4%
Calamos Advisors
5
Calamos Advisors
Illinois
$44.3M -$10.2K -93 -0%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$39.9M -$574K -5,252 -1%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$29.5M
JP Morgan Chase
8
JP Morgan Chase
New York
$22.6M +$3.64M +33,277 +20%
State Street
9
State Street
Massachusetts
$16.5M
ACM
10
Advent Capital Management
New York
$9.95M -$3.17M -28,967 -25%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$6.33M
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$5.18M +$1.25M +11,468 +33%
Ameriprise
13
Ameriprise
Minnesota
$3.31M
Goldman Sachs
14
Goldman Sachs
New York
$2.61M
Bank of America
15
Bank of America
North Carolina
$2.35M -$580K -5,305 -20%
ES
16
Equitec Specialists
Illinois
$2.07M +$2.03M +18,607 New
GF
17
Gabelli Funds
New York
$1.68M
OCM
18
Oaktree Capital Management
California
$1.59M -$8.07M -73,840 -84%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.55M -$273K -2,500 -15%
Wells Fargo
20
Wells Fargo
California
$1.12M +$4.59K +42 +0.4%
Jane Street
21
Jane Street
New York
$927K -$350K -3,203 -28%
SEI Investments
22
SEI Investments
Pennsylvania
$813K
Citigroup
23
Citigroup
New York
$727K +$699K +6,397 +4,265%
Morgan Stanley
24
Morgan Stanley
New York
$565K -$8.09K -74 -1%
MA
25
MUFG Americas
New York
$381K +$375K +3,432 New