Capital Bank & Trust Co - SEMPRA ENERGY ownership

SEMPRA ENERGY's ticker is SREPRA and the CUSIP is 816851406. A total of 9 filers reported holding SEMPRA ENERGY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

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 Q4 2020
NameSharesValueWeighting ↓
CAMDEN ASSET MANAGEMENT L P /CA 1,185,200$117,216,0004.06%
Laffer Tengler Investments, Inc. 26,633$2,635,069,0001.11%
Calamos Advisors LLC 536,520$53,523,0000.31%
TORTOISE CAPITAL ADVISORS, L.L.C. 50,000$4,988,0000.10%
CI INVESTMENTS INC. 162,752$16,236,0000.07%
Calamos Wealth Management LLC 7,145$713,0000.06%
Teton Advisors, Inc. 3,535$351,0000.05%
GABELLI FUNDS LLC 5,163$513,0000.00%
BARCLAYS PLC 595$59,0000.00%
View complete list of SEMPRA ENERGY shareholders