SEMPRA ENERGY's ticker is SREPRB and the CUSIP is 816851505.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $22,762,000 | -2.6% | 232,240 | -2.3% | 0.02% | -4.8% |
| Q2 2020 | $23,367,000 | +4.2% | 237,810 | -0.4% | 0.02% | -12.5% |
| Q1 2020 | $22,422,000 | -20.2% | 238,710 | +0.2% | 0.02% | +4.3% |
| Q4 2019 | $28,106,000 | +95.7% | 238,310 | +95.3% | 0.02% | +76.9% |
| Q3 2019 | $14,359,000 | +89643.8% | 122,040 | -15.2% | 0.01% | – |
| Q2 2019 | $16,000 | -99.9% | 143,979 | -0.1% | 0.00% | -100.0% |
| Q1 2019 | $15,305,000 | +8.7% | 144,169 | -1.2% | 0.01% | 0.0% |
| Q4 2018 | $14,075,000 | -5.8% | 145,949 | -1.2% | 0.01% | +7.7% |
| Q3 2018 | $14,949,000 | – | 147,649 | – | 0.01% | – |
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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% |