GABELLI FUNDS LLC - SEMPRA ENERGY ownership

SEMPRA ENERGY's ticker is SREPRB and the CUSIP is 816851505. A total of 34 filers reported holding SEMPRA ENERGY in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of SEMPRA ENERGY
ValueSharesWeighting
Q4 2020$514,000
-65.2%
5,000
-66.7%
0.00%
-66.7%
Q3 2020$1,478,000
+0.3%
15,0000.0%0.01%0.0%
Q2 2020$1,474,000
+3.3%
15,0000.0%0.01%
-7.7%
Q1 2020$1,427,000
-20.1%
15,0000.0%0.01%
+8.3%
Q4 2019$1,786,000
+1.1%
15,0000.0%0.01%0.0%
Q3 2019$1,766,000
+5.2%
15,0000.0%0.01%
+9.1%
Q2 2019$1,678,000
+5.3%
15,0000.0%0.01%
+10.0%
Q1 2019$1,593,000
+9.9%
15,0000.0%0.01%0.0%
Q4 2018$1,449,000
-4.3%
15,0000.0%0.01%
+11.1%
Q3 2018$1,514,00015,0000.01%
Other shareholders
SEMPRA ENERGY shareholders Q3 2020
NameSharesValueWeighting ↓
Cutler Capital Management, LLC 13,675$1,344,0000.72%
Calamos Advisors LLC 318,407$31,287,0000.22%
FRANKLIN RESOURCES INC 1,416,650$150,009,0000.08%
EQUITEC SPECIALISTS, LLC 4,184$411,0000.06%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 412,234$41,390,0000.04%
Neuberger Berman Group LLC 309,188$30,381,0000.04%
Mirae Asset Global Investments Co., Ltd. 52,799$5,188,0000.03%
Lindbrook Capital, LLC 1,000$98,0000.03%
ClearBridge Investments 237,810$23,367,0000.02%
PRICE T ROWE ASSOCIATES INC /MD/ 1,575,790$153,132,0000.02%
View complete list of SEMPRA ENERGY shareholders