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SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
SRE.PRB
Delisted
SRE.PRB was delisted on the 14th of July, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CCM
1
Cutler Capital Management
Worcester,
Massachusetts
| $947K | -$209K | -2,051 | -18% |
|
| 2 |
2
Calamos Advisors
Naperville,
Illinois
| – | -$33.7M | -325,099 | Closed |
|
| 3 |
PI
3
Putnam Investments
Boston,
Massachusetts
| – | -$1.78M | -17,136 | Closed |
|
| 4 |
GF
4
Gabelli Funds
Rye,
New York
| – | -$514K | -5,000 | Closed |
|
| 5 |
SPIA
5
Steward Partners Investment Advisory
New York
| – | -$39K | -375 | Closed |
|