Sempra Energy Fxd Nt 79's ticker is SREA and the CUSIP is 816851604. A total of 1 filers reported holding Sempra Energy Fxd Nt 79 in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $722,078 | +39.0% | 31,684 | +47.0% | 0.17% | +70.0% |
| Q2 2023 | $519,331 | -31.3% | 21,549 | -29.5% | 0.10% | -20.0% |
| Q1 2023 | $756,228 | +110946.7% | 30,567 | -2.9% | 0.12% | +7.8% |
| Q4 2022 | $681 | -99.9% | 31,467 | -1.6% | 0.12% | -13.4% |
| Q3 2022 | $756,000 | -8.1% | 31,967 | -8.3% | 0.13% | 0.0% |
| Q2 2022 | $823,000 | -19.6% | 34,842 | -12.9% | 0.13% | -3.6% |
| Q1 2022 | $1,023,000 | -9.8% | 39,992 | -3.6% | 0.14% | 0.0% |
| Q4 2021 | $1,134,000 | +12.5% | 41,492 | +13.2% | 0.14% | +1.5% |
| Q3 2021 | $1,008,000 | +17.9% | 36,642 | +17.9% | 0.14% | +20.2% |
| Q2 2021 | $855,000 | +15.4% | 31,067 | +14.4% | 0.11% | +9.6% |
| Q1 2021 | $741,000 | +39.3% | 27,167 | +45.3% | 0.10% | +30.0% |
| Q4 2020 | $532,000 | – | 18,700 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRIVATE ASSET MANAGEMENT INC | 18,700 | $532,000 | 0.08% |