JENNISON ASSOCIATES LLC - 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
JENNISON ASSOCIATES LLC ownership history of SEMPRA ENERGY
ValueSharesWeighting
Q3 2020$14,565,000
-1.1%
147,944
-1.9%
0.01%
-7.7%
Q2 2020$14,732,000
+2.4%
150,742
-3.0%
0.01%
-23.5%
Q1 2020$14,382,000
-23.5%
155,443
-0.8%
0.02%
-10.5%
Q4 2019$18,806,000
-29.9%
156,694
-31.0%
0.02%
-32.1%
Q3 2019$26,843,000
+6.6%
227,098
+0.5%
0.03%
+12.0%
Q2 2019$25,187,000
+23.2%
225,910
+16.8%
0.02%
+25.0%
Q1 2019$20,436,000
+8.6%
193,341
-2.3%
0.02%
-4.8%
Q4 2018$18,820,000
-10.0%
197,876
-4.6%
0.02%
+10.5%
Q3 2018$20,913,000
-2.6%
207,392
-0.4%
0.02%
-9.5%
Q2 2018$21,481,000
-4.9%
208,125
-5.6%
0.02%
-4.5%
Q1 2018$22,577,000220,5440.02%
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