Invesco Ltd. - 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
Invesco Ltd. ownership history of SEMPRA ENERGY
ValueSharesWeighting
Q3 2020$1,249,000
-80.2%
12,690
-80.4%
0.00%
-100.0%
Q2 2020$6,323,000
-44.8%
64,700
-47.7%
0.00%
-60.0%
Q1 2020$11,454,000
-61.2%
123,800
-49.7%
0.01%
-44.4%
Q4 2019$29,518,000
+0.6%
245,942
-0.9%
0.01%
+12.5%
Q3 2019$29,343,000
+17.5%
248,242
+10.8%
0.01%
+33.3%
Q2 2019$24,978,000
+18.6%
224,042
+12.4%
0.01%
-14.3%
Q1 2019$21,060,000
+10.0%
199,242
-1.0%
0.01%0.0%
Q4 2018$19,141,000
+12.2%
201,242
+19.0%
0.01%
+40.0%
Q3 2018$17,056,000
+7.2%
169,142
+9.7%
0.01%0.0%
Q2 2018$15,909,000
+3.2%
154,142
+2.4%
0.01%
-16.7%
Q1 2018$15,411,000150,5420.01%
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