Capital Bank & Trust Co - SEMPRA ENERGY ownership

SEMPRA ENERGY's ticker is SREPRA and the CUSIP is 816851406. A total of 67 filers reported holding SEMPRA ENERGY in Q1 2020. 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 Q1 2020
NameSharesValueWeighting ↓
CAMDEN ASSET MANAGEMENT L P /CA 1,381,788$140,959,0004.53%
Opera Trading Capital 235,000$23,982,0001.85%
Zimmer Partners, LP 450,000$46,067,0000.83%
LAFFER TENGLER INVESTMENTS, INC. 27,907$2,851,118,0000.71%
Knights of Columbus Asset Advisors LLC 13,346$1,361,0000.62%
Ionic Capital Management LLC 81,583$8,332,0000.52%
EQUITEC SPECIALISTS, LLC 23,246$2,380,0000.42%
BlueCrest Capital Management Ltd 74,239$7,600,0000.24%
CI INVESTMENTS INC. 194,880$19,950,0000.23%
MUFG Americas Holdings Corp 72,409$7,339,0000.22%
View complete list of SEMPRA ENERGY shareholders