GABELLI FUNDS LLC - SEMPRA ENERGY ownership

SEMPRA ENERGY's ticker is SREPRA and the CUSIP is 816851406. A total of 9 filers reported holding SEMPRA ENERGY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of SEMPRA ENERGY
ValueSharesWeighting
Q4 2020$513,000
+0.4%
5,1630.0%0.00%0.0%
Q3 2020$511,000
-67.0%
5,163
-67.6%
0.00%
-69.2%
Q2 2020$1,550,000
+2.6%
15,9150.0%0.01%0.0%
Q1 2020$1,510,000
-20.8%
15,9150.0%0.01%
+8.3%
Q4 2019$1,907,000
+1.4%
15,9150.0%0.01%0.0%
Q3 2019$1,881,000
+5.6%
15,9150.0%0.01%
+9.1%
Q2 2019$1,782,000
+5.9%
15,9150.0%0.01%0.0%
Q1 2019$1,682,000
+9.2%
15,9150.0%0.01%0.0%
Q4 2018$1,540,000
-4.0%
15,9150.0%0.01%
+22.2%
Q3 2018$1,604,000
-2.3%
15,9150.0%0.01%
-10.0%
Q2 2018$1,642,000
+1.3%
15,9150.0%0.01%0.0%
Q1 2018$1,621,00015,9150.01%
Other shareholders
SEMPRA ENERGY shareholders Q4 2020
NameSharesValueWeighting ↓
CAMDEN ASSET MANAGEMENT L P /CA 1,185,200$117,216,0004.06%
Laffer Tengler Investments, Inc. 26,633$2,635,069,0001.11%
Calamos Advisors LLC 536,520$53,523,0000.31%
TORTOISE CAPITAL ADVISORS, L.L.C. 50,000$4,988,0000.10%
CI INVESTMENTS INC. 162,752$16,236,0000.07%
Calamos Wealth Management LLC 7,145$713,0000.06%
Teton Advisors, Inc. 3,535$351,0000.05%
GABELLI FUNDS LLC 5,163$513,0000.00%
BARCLAYS PLC 595$59,0000.00%
View complete list of SEMPRA ENERGY shareholders