Sempra Energy Fxd Nt 79's ticker is SREA and the CUSIP is 816851604. A total of 1 filers reported holding Sempra Energy Fxd Nt 79 in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,444,200 | +103.1% | 60,000 | +100.0% | 0.28% | +114.6% |
| Q2 2022 | $711,000 | -8.0% | 30,000 | 0.0% | 0.13% | +132.1% |
| Q1 2022 | $773,000 | -67.9% | 30,000 | -66.7% | 0.06% | -86.5% |
| Q3 2019 | $2,410,000 | +220.1% | 90,000 | +200.0% | 0.41% | +247.9% |
| Q2 2019 | $753,000 | – | 30,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRIVATE ASSET MANAGEMENT INC | 31,684 | $722,078 | 0.17% |