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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
$143M -$11.5M -98,403 -8%
Franklin Resources
2
Franklin Resources
California
$129M
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.2M
BlackRock
4
BlackRock
New York
$53.9M -$5.15M -43,925 -9%
Calamos Advisors
5
Calamos Advisors
Illinois
$47.6M
Neuberger Berman Group
6
Neuberger Berman Group
New York
$39.7M -$259K -2,208 -0.7%
JP Morgan Chase
7
JP Morgan Chase
New York
$31.8M +$1.03M +8,766 +3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$29.5M -$2.16M -18,428 -7%
ClearBridge Investments
9
ClearBridge Investments
New York
$28.1M +$13.6M +116,270 +95%
State Street
10
State Street
Massachusetts
$19.1M +$1.47M +12,500 +8%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$7.48M +$657K +5,601 +10%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$6.79M
ACM
13
Advent Capital Management
New York
$5.77M -$4.78M -40,696 -46%
Federated Hermes
14
Federated Hermes
Pennsylvania
$4.81M
Ameriprise
15
Ameriprise
Minnesota
$3.54M
MA
16
MUFG Americas
New York
$3.17M +$3.08M +26,259 +6,565%
Goldman Sachs
17
Goldman Sachs
New York
$2.76M +$587 +5 +0%
Bank of America
18
Bank of America
North Carolina
$2.72M -$539K -4,591 -17%
OCM
19
Oaktree Capital Management
California
$2.42M -$469K -4,000 -16%
Morgan Stanley
20
Morgan Stanley
New York
$2.19M +$1.44M +12,299 +211%
GF
21
Gabelli Funds
New York
$1.79M
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.66M
Jane Street
23
Jane Street
New York
$1.45M +$1.43M +12,162 New
OFG
24
OTA Financial Group
New York
$1.43M -$151K -1,287 -10%
Wells Fargo
25
Wells Fargo
California
$1.33M -$5.87K -50 -0.4%