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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
Franklin Resources
1
Franklin Resources
California
$149M +$10.3M +100,100 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$147M -$5.9M -57,591 -4%
BlackRock
3
BlackRock
New York
$41.7M +$745K +7,274 +2%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.2M +$850K +8,300 +2%
Calamos Advisors
5
Calamos Advisors
Illinois
$31M -$186K -1,815 -0.6%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$24.3M
JP Morgan Chase
7
JP Morgan Chase
New York
$23.2M -$1.33M -12,966 -5%
ClearBridge Investments
8
ClearBridge Investments
New York
$22.8M -$571K -5,570 -2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$22.7M -$8M -78,056 -25%
State Street
10
State Street
Massachusetts
$8.53M
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$5.55M +$390K +3,806 +7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5M -$297K -2,900 -5%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$4.89M
Lazard Asset Management
14
Lazard Asset Management
New York
$2.69M +$2.81M +27,419 New
Ameriprise
15
Ameriprise
Minnesota
$2.48M
Federated Hermes
16
Federated Hermes
Pennsylvania
$2.07M -$1.04M -10,112 -32%
Morgan Stanley
17
Morgan Stanley
New York
$1.63M +$66.8K +652 +4%
GF
18
Gabelli Funds
New York
$1.48M
CCM
19
Cutler Capital Management
Massachusetts
$1.33M -$10.2K -100 -0.7%
Jane Street
20
Jane Street
New York
$1.32M +$1.07M +10,476 +353%
SEI Investments
21
SEI Investments
Pennsylvania
$670K -$26.1K -255 -4%
ES
22
Equitec Specialists
Illinois
$576K +$174K +1,698 +41%
Wells Fargo
23
Wells Fargo
California
$527K -$180K -1,756 -25%
NIMC
24
NWQ Investment Management Company
California
$428K
CS
25
Credit Suisse
Switzerland
$311K