SEMPRA ENERGY's ticker is SREPRB and the CUSIP is 816851505. A total of 5 filers reported holding SEMPRA ENERGY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $33,723,000 | +8.7% | 325,099 | +2.7% | 0.20% | -2.0% |
Q3 2020 | $31,029,000 | -0.8% | 316,592 | -0.6% | 0.20% | -9.5% |
Q2 2020 | $31,287,000 | +4.5% | 318,407 | -0.1% | 0.22% | -6.0% |
Q1 2020 | $29,933,000 | -37.1% | 318,672 | -20.2% | 0.24% | 0.0% |
Q4 2019 | $47,565,000 | +1.2% | 399,474 | 0.0% | 0.24% | -8.2% |
Q3 2019 | $47,002,000 | +6.0% | 399,474 | +0.0% | 0.26% | +4.1% |
Q2 2019 | $44,344,000 | +4.6% | 399,424 | -0.0% | 0.25% | -7.2% |
Q1 2019 | $42,413,000 | +10.1% | 399,517 | +0.0% | 0.26% | +4.3% |
Q4 2018 | $38,511,000 | -4.5% | 399,330 | -0.1% | 0.25% | +14.4% |
Q3 2018 | $40,339,000 | – | 399,620 | – | 0.22% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cutler Capital Management, LLC | 13,675 | $1,344,000 | 0.72% |
Calamos Advisors LLC | 318,407 | $31,287,000 | 0.22% |
FRANKLIN RESOURCES INC | 1,416,650 | $150,009,000 | 0.08% |
EQUITEC SPECIALISTS, LLC | 4,184 | $411,000 | 0.06% |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 412,234 | $41,390,000 | 0.04% |
Neuberger Berman Group LLC | 309,188 | $30,381,000 | 0.04% |
Mirae Asset Global Investments Co., Ltd. | 52,799 | $5,188,000 | 0.03% |
Lindbrook Capital, LLC | 1,000 | $98,000 | 0.03% |
ClearBridge Investments | 237,810 | $23,367,000 | 0.02% |
PRICE T ROWE ASSOCIATES INC /MD/ | 1,575,790 | $153,132,000 | 0.02% |