Capital Bank & Trust Co - SEMPRA ENERGY ownership

SEMPRA ENERGY's ticker is SREPRA and the CUSIP is 816851406. A total of 70 filers reported holding SEMPRA ENERGY in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Capital Bank & Trust Co ownership history of SEMPRA ENERGY
ValueSharesWeighting
Q3 2020$3,378,000
-1.7%
34,314
-2.4%
0.04%
-10.0%
Q2 2020$3,438,000
+1.6%
35,174
-3.8%
0.05%
-12.3%
Q1 2020$3,384,000
-24.8%
36,579
-2.4%
0.06%
-1.7%
Q4 2019$4,498,000
-0.5%
37,476
-2.0%
0.06%
-7.9%
Q3 2019$4,522,000
+15.4%
38,256
+8.8%
0.06%
+31.2%
Q2 2019$3,919,000
+0.3%
35,150
-4.9%
0.05%
-2.0%
Q1 2019$3,907,000
+31.0%
36,959
+17.9%
0.05%
+14.0%
Q4 2018$2,983,00031,3590.04%
Other shareholders
SEMPRA ENERGY shareholders Q2 2019
NameSharesValueWeighting ↓
CAMDEN ASSET MANAGEMENT L P /CA 966,788$100,672,0003.31%
Opera Trading Capital 146,000$15,050,0002.40%
EQUITEC SPECIALISTS, LLC 123,869$12,785,0001.37%
LAFFER TENGLER INVESTMENTS, INC. 25,223$2,598,170,0000.66%
Knights of Columbus Asset Advisors LLC 12,346$1,286,0000.62%
Zimmer Partners, LP 400,000$41,284,0000.57%
OAKTREE CAPITAL MANAGEMENT LP 225,000$23,222,0000.32%
Calamos Advisors LLC 389,257$40,175,0000.25%
CI INVESTMENTS INC. 190,300$19,641,0000.15%
CS MCKEE LP 17,000$1,755,0000.15%
View complete list of SEMPRA ENERGY shareholders