SEMPRA ENERGY's ticker is SREPRB and the CUSIP is 816851505. A total of 1 filers reported holding SEMPRA ENERGY in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $947,000 | -17.7% | 9,049 | -18.5% | 0.38% | -24.0% |
| Q4 2020 | $1,151,000 | -13.5% | 11,100 | -18.2% | 0.50% | -30.9% |
| Q3 2020 | $1,330,000 | -1.0% | 13,575 | -0.7% | 0.72% | +0.6% |
| Q2 2020 | $1,344,000 | +3.1% | 13,675 | -1.4% | 0.72% | +9.4% |
| Q1 2020 | $1,303,000 | +632.0% | 13,875 | +767.2% | 0.66% | +815.3% |
| Q2 2019 | $178,000 | – | 1,600 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OTA Financial Group L.P. | 12,023 | $1,431,000 | 0.96% |
| Calamos Advisors LLC | 399,474 | $47,565,000 | 0.24% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 48,322 | $5,768,000 | 0.11% |
| MUFG Americas Holdings Corp | 26,659 | $3,173,000 | 0.08% |
| FRANKLIN RESOURCES INC | 1,081,650 | $128,792,000 | 0.07% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 470,534 | $56,156,000 | 0.06% |
| OAKTREE CAPITAL MANAGEMENT LP | 20,350 | $2,423,000 | 0.05% |
| Mirae Asset Global Investments Co., Ltd. | 62,759 | $7,482,000 | 0.05% |
| Neuberger Berman Group LLC | 333,582 | $39,719,000 | 0.05% |
| Lindbrook Capital, LLC | 1,000 | $119,000 | 0.04% |