SEMPRA ENERGY's ticker is SREPRB and the CUSIP is 816851505. A total of 5 filers reported holding SEMPRA ENERGY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $24,271,000 | -0.3% | 247,643 | 0.0% | 0.01% | -10.0% |
Q2 2020 | $24,333,000 | +4.6% | 247,643 | 0.0% | 0.01% | -9.1% |
Q1 2020 | $23,261,000 | -21.1% | 247,643 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $29,487,000 | -5.8% | 247,643 | -6.9% | 0.01% | -15.4% |
Q3 2019 | $31,306,000 | +6.0% | 266,071 | 0.0% | 0.01% | +8.3% |
Q2 2019 | $29,539,000 | +4.6% | 266,071 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $28,246,000 | +20.9% | 266,071 | +9.9% | 0.01% | +9.1% |
Q4 2018 | $23,358,000 | -23.1% | 242,204 | -19.3% | 0.01% | -15.4% |
Q3 2018 | $30,375,000 | – | 300,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cutler Capital Management, LLC | 11,100 | $1,151,000 | 0.50% |
Calamos Advisors LLC | 325,099 | $33,723,000 | 0.20% |
GABELLI FUNDS LLC | 5,000 | $514,000 | 0.00% |
PUTNAM INVESTMENTS LLC | 17,136 | $1,777,000 | 0.00% |
Steward Partners Investment Advisory, LLC | 375 | $39,000 | 0.00% |