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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
Calamos Advisors
1
Calamos Advisors
Illinois
$33.7M +$891K +8,507 +3%
PI
2
Putnam Investments
Massachusetts
$1.78M +$1.79M +17,136 New
CCM
3
Cutler Capital Management
Massachusetts
$1.15M -$259K -2,475 -18%
GF
4
Gabelli Funds
New York
$514K -$1.05M -10,000 -67%
SPIA
5
Steward Partners Investment Advisory
New York
$39K
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
-$147M -1,518,199 Closed
Franklin Resources
7
Franklin Resources
California
-$149M -1,516,750 Closed
BlackRock
8
BlackRock
New York
-$41.7M -425,398 Closed
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$41.2M -420,534 Closed
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
-$24.3M -247,643 Closed
JP Morgan Chase
11
JP Morgan Chase
New York
-$23.2M -236,362 Closed
ClearBridge Investments
12
ClearBridge Investments
New York
-$22.8M -232,240 Closed
Neuberger Berman Group
13
Neuberger Berman Group
New York
-$22.7M -231,132 Closed
State Street
14
State Street
Massachusetts
-$8.53M -87,000 Closed
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
-$5.55M -56,605 Closed
Fidelity Investments
16
Fidelity Investments
Massachusetts
-$5M -51,000 Closed
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
-$4.89M -49,900 Closed
Lazard Asset Management
18
Lazard Asset Management
New York
-$2.69M -27,419 Closed
Ameriprise
19
Ameriprise
Minnesota
-$2.48M -25,254 Closed
Federated Hermes
20
Federated Hermes
Pennsylvania
-$2.07M -21,089 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$1.63M -16,279 Closed
Jane Street
22
Jane Street
New York
-$1.32M -13,447 Closed
SEI Investments
23
SEI Investments
Pennsylvania
-$670K -6,834 Closed
ES
24
Equitec Specialists
Illinois
-$576K -5,882 Closed
Wells Fargo
25
Wells Fargo
California
-$527K -5,382 Closed