SEI INVESTMENTS 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
SEI INVESTMENTS CO ownership history of SEMPRA ENERGY
ValueSharesWeighting
Q3 2020$2,798,000
-2.8%
28,416
-3.5%
0.01%
-11.1%
Q2 2020$2,878,000
+5.7%
29,4470.0%0.01%
-10.0%
Q1 2020$2,724,000
-22.9%
29,4470.0%0.01%
-9.1%
Q4 2019$3,534,000
+1.5%
29,4470.0%0.01%
+22.2%
Q3 2019$3,481,000
-1.0%
29,447
-6.7%
0.01%
-18.2%
Q2 2019$3,517,000
+5.5%
31,5470.0%0.01%0.0%
Q1 2019$3,335,000
+4.8%
31,5470.0%0.01%0.0%
Q4 2018$3,181,0000.0%31,5470.0%0.01%
-8.3%
Q3 2018$3,181,000
-2.3%
31,5470.0%0.01%
+9.1%
Q2 2018$3,256,000
+0.8%
31,5470.0%0.01%
-8.3%
Q1 2018$3,229,00031,5470.01%
Other shareholders
SEMPRA ENERGY shareholders Q2 2019
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