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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
$152M +$346K +3,030 +0.2%
Franklin Resources
2
Franklin Resources
California
$127M +$2.11M +18,500 +2%
BlackRock
3
BlackRock
New York
$58.5M -$5.25M -45,969 -8%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.4M +$7.25M +63,500 +16%
Calamos Advisors
5
Calamos Advisors
Illinois
$47M +$5.71K +50 +0%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$39.5M -$2.69M -23,531 -7%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$31.3M
JP Morgan Chase
8
JP Morgan Chase
New York
$30.4M +$6.29M +55,104 +27%
State Street
9
State Street
Massachusetts
$17.4M
ClearBridge Investments
10
ClearBridge Investments
New York
$14.4M -$2.51M -21,939 -15%
ACM
11
Advent Capital Management
New York
$10.5M
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$6.73M +$1.22M +10,717 +23%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$6.71M
Federated Hermes
14
Federated Hermes
Pennsylvania
$4.74M +$4.57M +40,000 New
Ameriprise
15
Ameriprise
Minnesota
$3.49M
Bank of America
16
Bank of America
North Carolina
$3.23M +$717K +6,282 +30%
OCM
17
Oaktree Capital Management
California
$2.87M +$1.14M +10,000 +70%
Goldman Sachs
18
Goldman Sachs
New York
$2.72M -$41.3K -362 -2%
GF
19
Gabelli Funds
New York
$1.77M
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.64M
OFG
21
OTA Financial Group
New York
$1.57M +$1.52M +13,310 New
Wells Fargo
22
Wells Fargo
California
$1.33M +$134K +1,170 +12%
Barclays
23
Barclays
United Kingdom
$1.02M +$993K +8,700 New
ES
24
Equitec Specialists
Illinois
$881K -$1.27M -11,121 -60%
SEI Investments
25
SEI Investments
Pennsylvania
$834K -$22.8K -200 -3%