SEMPRA ENERGY (SREPRA)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
9
Reporting holders
$196.2M
Reported value
0.0%
Held as options
-51
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | $117.2M | 1,185,200 | 4.06% | 4q | +8.0%+$8.7M |
| CALAMOS ADVISORS LLC | $53.5M | 536,520 | 0.31% | 9q | -16.6%-$10.7M |
| CI INVESTMENTS INC. | $16.2M | 162,752 | 0.07% | 9q | -5.8%-$1.0M |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $5.0M | 50,000 | 0.10% | 5q | HELD |
| Laffer Tengler Investments | $2.6M | 26,633 | 1.11% | 9q | +0.5%+$13.9K |
| CALAMOS WEALTH MANAGEMENT LLC | $713.0K | 7,145 | 0.07% | 9q | -0.8%-$5.5K |
| GABELLI FUNDS LLC | $513.0K | 5,163 | 0.00% | 9q | HELD |
| Teton Advisors, Inc. | $351.0K | 3,535 | 0.05% | 9q | HELD |
| BARCLAYS PLC | $59.0K | 595 | 0.00% | 8q | -99.7%-$20.3M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 9 | $196.2M | 1,977,543 | 0 | 2 | 4 | 0.0% |
| Q3 2020 | 60 | $1.7B | 16,875,421 | 6 | 11 | 27 | 0.0% |
| Q2 2020 | 56 | $1.7B | 16,920,322 | 2 | 16 | 25 | 0.0% |
| Q1 2020 | 63 | $1.6B | 16,684,541 | 8 | 17 | 24 | 0.0% |
| Q4 2019 | 66 | $2.0B | 16,828,790 | 9 | 15 | 23 | 0.0% |
| Q3 2019 | 62 | $2.0B | 16,901,273 | 6 | 18 | 23 | 0.0% |
| Q2 2019 | 67 | $1.9B | 17,321,681 | 3 | 22 | 22 | 0.0% |
| Q1 2019 | 68 | $1.8B | 17,007,026 | 9 | 25 | 23 | 0.0% |
| Q4 2018 | 63 | $1.6B | 16,914,969 | 3 | 1 | 1 | 0.0% |