SEI INVESTMENTS CO - SEMPRA ENERGY ownership

SEMPRA ENERGY's ticker is SREPRB and the CUSIP is 816851505. A total of 38 filers reported holding SEMPRA ENERGY in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of SEMPRA ENERGY
ValueSharesWeighting
Q3 2020$670,000
-3.9%
6,834
-3.6%
0.00%0.0%
Q2 2020$697,000
+4.7%
7,0890.0%0.00%0.0%
Q1 2020$666,000
-21.2%
7,0890.0%0.00%
-33.3%
Q4 2019$845,000
+1.3%
7,0890.0%0.00%
+50.0%
Q3 2019$834,000
+2.6%
7,089
-2.7%
0.00%
-33.3%
Q2 2019$813,000
+5.2%
7,2890.0%0.00%0.0%
Q1 2019$773,000
+4.7%
7,2890.0%0.00%0.0%
Q4 2018$738,0000.0%7,2890.0%0.00%0.0%
Q3 2018$738,0007,2890.00%
Other shareholders
SEMPRA ENERGY shareholders Q2 2019
NameSharesValueWeighting ↓
EQUITEC SPECIALISTS, LLC 18,607$2,066,0000.54%
Calamos Advisors LLC 399,424$44,344,0000.25%
ADVENT CAPITAL MANAGEMENT /DE/ 89,018$9,946,0000.19%
Knights of Columbus Asset Advisors LLC 2,911$329,0000.13%
Cutler Capital Management, LLC 1,600$178,0000.07%
FRANKLIN RESOURCES INC 1,063,150$118,031,0000.06%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 407,034$45,476,0000.05%
Neuberger Berman Group LLC 359,321$39,892,0000.05%
Mirae Asset Global Investments Co., Ltd. 46,441$5,183,0000.04%
OAKTREE CAPITAL MANAGEMENT LP 14,350$1,593,0000.03%
View complete list of SEMPRA ENERGY shareholders