SEC 13F Intelligence

SEMPRA ENERGY 5.75 PFD

CUSIP 816851604

Sempra Energy 5.75 Pfd has 2 institutional holders in Filings Flow’s 13F database, together reporting 33.7K shares worth $49,349 as of Q4 2022. The largest reported holders are Iat Reinsurance Co Ltd., Private Asset Management Inc, and Financial Gravity Asset Management, Inc..

Institutional Holders
2
Q4 2022
Reported Value
$49,349
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q2 ’19: 2Q2 ’19Q3 ’19: 2Q3 ’19Q2 ’21: 2Q2 ’21Q4 ’21: 1Q4 ’21Q4 ’22: 2Q4 ’22filingsflow.com
Total reported value
Q2 ’19: $2MQ2 ’19Q3 ’19: $4MQ3 ’19Q2 ’21: $859,000Q2 ’21Q4 ’21: $1MQ4 ’21Q4 ’22: $49,349Q4 ’22filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
IAT REINSURANCE CO LTD.$310M AUM0.28%$1M60.0KQ2 2023OLDER
PRIVATE ASSET MANAGEMENT INC$426M AUM0.17%$722,07831.7KQ3 2023OLDER
Financial Gravity Asset Management, Inc.$562M AUM0.00%$95840Q1 2024
COMERICA BANK$25.1B AUM—$0273Q2 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.