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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
$139M +$31.2M +276,684 +23%
Franklin Resources
2
Franklin Resources
California
$102M
BlackRock
3
BlackRock
New York
$40.7M -$2.17M -19,259 -4%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.9M -$11.3M -100,000 -21%
Calamos Advisors
5
Calamos Advisors
Illinois
$29.9M -$9.11M -80,802 -20%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$29.3M -$2.38M -21,156 -6%
JP Morgan Chase
7
JP Morgan Chase
New York
$25.5M +$463K +4,110 +2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$23.3M
ClearBridge Investments
9
ClearBridge Investments
New York
$22.4M +$45.1K +400 +0.2%
State Street
10
State Street
Massachusetts
$13M -$2.59M -23,000 -14%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$5.92M +$30.7K +272 +0.4%
WAM
12
Wolverine Asset Management
Illinois
$5.34M +$6.36M +56,401 New
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$4.69M -$800K -7,100 -12%
Federated Hermes
14
Federated Hermes
Pennsylvania
$2.93M -$992K -8,799 -22%
ACM
15
Advent Capital Management
New York
$2.89M -$2.06M -18,300 -38%
Barclays
16
Barclays
United Kingdom
$2.53M +$3.03M +26,900 New
Ameriprise
17
Ameriprise
Minnesota
$2.37M -$496K -4,400 -15%
GF
18
Gabelli Funds
New York
$1.43M
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.31M
CCM
20
Cutler Capital Management
Massachusetts
$1.3M +$1.56M +13,875 New
Morgan Stanley
21
Morgan Stanley
New York
$1.13M -$679K -6,025 -33%
Wells Fargo
22
Wells Fargo
California
$713K -$409K -3,625 -32%
SEI Investments
23
SEI Investments
Pennsylvania
$666K
CS
24
Credit Suisse
Switzerland
$282K -$356K -3,155 -51%
KOCAA
25
Knights of Columbus Asset Advisors
Connecticut
$276K