SRE
SEMPRA
$91.42
+1.20%
$59.1B
No data for this timeframe.
Vol
Market Cap$59.1B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (75%)
Inst. Holders9 funds
Inst. Value$12.6B
Inst. Activity1 buys / 0 sells
Insider Activity3B / 5S
Insider Net $-$305.9K
SEC Reports8
Recent Activity
May 19, 2026
SEC
Two Sempra insiders sold a combined $537K in open-market transactions over a 5-day window. The sales are trivial relativ
CLUSTER — Impact 3/10
May 18, 2026
Insider
Ferrero Pablo sold 2,600 shares
Director @ $89.53 ($232.8K)
May 18, 2026
short_volume
Short Volume: SRE — 61.8% short (0.6M / 1.0M)
Short: 629,618 | Exempt: 114 | TRF Vol: 1,018,586 | Short Ratio: 61.8% | Off-exchange volume (dark p
May 14, 2026
Insider
DAY DIANA L sold 3,300 shares
Chief Legal Counsel @ $92.13 ($304.0K)
May 12, 2026
Insider
MARK RICHARD J sold 1,499 shares
Director @ $0.00 ($0.00)
Mar 27, 2026
SEC
Sempra Energy (SRE) has filed a definitive proxy statement (DEFA14A) for its 2026 Annual Shareholders Meeting. The filin
DEFA14A — Impact 3/10
Mar 20, 2026
SEC
Sempra CEO Martin Jeffrey W executed three large discretionary sales totaling approximately $600,000 in the past week, w
CLUSTER — Impact 6/10
Inst.
NORGES BANK — NEW
10,362,712 shares ($914.9M)
Price Targets
$103.62
+13.3% upside
Buy
Current $91.42
Low $93.00
Median $104.00
High $118.00
17 analysts
$93.00
$118.00
Analyst Ratings
6Strong Buy
12Buy
6Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 18, 2026 | Truist Securities | MAINTAIN | Buy → Buy |
| May 11, 2026 | BMO Capital | MAINTAIN | Outperform → Outperform |
| Apr 21, 2026 | Morgan Stanley | MAINTAIN | Overweight → Overweight |
| Apr 21, 2026 | Truist Securities | INITIATE | Buy |
| Apr 15, 2026 | Barclays | MAINTAIN | Overweight → Overweight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $1.02 ▲ +0.9% | $0.76 — $1.25 | 14% YoY | 13 |
| Next Q | $1.08 | $0.13 — $1.26 | -3% YoY | 12 |
| Current FY | $5.11 | $4.99 — $5.27 | 9% YoY | 17 |
| Next FY | $5.54 | $5.40 — $5.72 | 8% YoY | 17 |
Latest Reports
NEUTRAL
CLUSTER
3/10
Two Sempra insiders sold a combined $537K in open-market transactions over a 5-day window. The sales are trivial relativ
May 19, 2026
NEUTRAL
DEFA14A
3/10
Sempra Energy (SRE) has filed a definitive proxy statement (DEFA14A) for its 2026 Annual Shareholders Meeting. The filin
Mar 27, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $6.8B | — |
| MORGAN STANLEY | $2.0B | — |
| FMR LLC | $1.6B | TRIM |
| NORGES BANK | $914.9M | NEW |
| BANK OF AMERICA CORP | $789.6M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 18, 2026 | Ferrero Pablo | SELL | $232.8K |
| May 14, 2026 | DAY DIANA | SELL | $304.0K |
| May 12, 2026 | MARK RICHARD | A | $0.00 |
| May 12, 2026 | CONESA ANDRES | A | $0.00 |
| May 12, 2026 | CONESA ANDRES | F | $53.8K |
9 institutional holders with $12.6B total value (142,485,322 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN, FMR. Net buying activity: 1 institutions added/increased vs 0 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 76,734,070 | $6.8B | 53.9% | — |
| 2 | MORGAN STANLEY | 22,330,091 | $2.0B | 15.7% | — |
| 3 | FMR LLC | 18,244,907 | $1.6B | 12.8% | TRIM -25.7% |
| 4 | NORGES BANK | 10,362,712 | $914.9M | 7.3% | NEW |
| 5 | BANK OF AMERICA CORP /DE/ | 8,943,193 | $789.6M | 6.3% | — |
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,073,660 | $359.7M | 2.9% | NEW |
| 7 | WELLS FARGO & COMPANY/MN | 1,728,939 | $152.6M | 1.2% | — |
| 8 | TWO SIGMA INVESTMENTS, LP | 43,300 | $3.8M | 0.0% | TRIM -69.0% |
| 9 | Cullen Capital Management, LLC | 24,450 | $2.2M | 0.0% | TRIM -40.4% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| NORGES BANK | NEW | — | 10,362,712 | — | $914.9M | 2025-Q4 |
| UBS Group AG | ADD | 2,197,315 | 3,826,220 | +74.1% | $344.3M | 2025-Q3 |
| Cullen Capital Management, LLC | TRIM | 48,858 | 29,141 | -40.4% | $2.6M | 2025-Q3 |
| Corvex Management LP | EXIT | 1,056,110 | 0 | -100.0% | $0.00 | 2025-Q3 |
| NORGES BANK | EXIT | 9,260,244 | 0 | -100.0% | $0.00 | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 291,694 | 0 | -100.0% | $0.00 | 2025-Q3 |
| NORGES BANK | NEW | — | 9,260,244 | — | $701.6M | 2025-Q2 |
| UBS Group AG | TRIM | 2,981,857 | 2,197,315 | -26.3% | $166.5M | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 291,694 | — | $22.1M | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 125,325 | 38,800 | -69.0% | $2.9M | 2025-Q2 |
| FMR LLC | TRIM | 20,489,918 | 15,214,438 | -25.7% | $1.1B | 2025-Q1 |
| CITADEL ADVISORS LLC | DOUBLED | 339,790 | 1,507,130 | +343.5% | $107.5M | 2025-Q1 |
| Corvex Management LP | NEW | — | 1,056,110 | — | $75.4M | 2025-Q1 |
| TWO SIGMA INVESTMENTS, LP | NEW | — | 125,325 | — | $8.9M | 2025-Q1 |
| NORGES BANK | EXIT | 17,498,863 | 0 | -100.0% | $0.00 | 2025-Q1 |
| NORGES BANK | ADD | 12,908,685 | 17,498,863 | +35.6% | $1.5B | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 3,625,473 | — | $303.2M | 2024-Q3 |
15 unique insiders with 8 transactions. Net insider value: -$305.9K ($577.0K bought, $882.8K sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 18, 2026 | Ferrero Pablo | Director | SELL | 2,600 | $89.53 | $232.8K |
| May 14, 2026 | DAY DIANA L | Chief Legal Counsel | SELL | 3,300 | $92.13 | $304.0K |
| May 12, 2026 | MARK RICHARD J | Director | A | 1,499 | $0.00 | $0.00 |
| May 12, 2026 | CONESA ANDRES | Director | A | 1,499 | $0.00 | $0.00 |
| May 12, 2026 | CONESA ANDRES | Director | F | 575.93 | $93.41 | $53.8K |
| May 12, 2026 | Ferrero Pablo | Director | A | 1,499 | $0.00 | $0.00 |
| May 12, 2026 | Ferrero Pablo | Director | F | 575.93 | $93.41 | $53.8K |
| May 12, 2026 | Kirk Jennifer M | Director | A | 1,498.77 | $0.00 | $0.00 |
| May 12, 2026 | Weaving Anya | Director | A | 1,499 | $0.00 | $0.00 |
| May 12, 2026 | MEARS MICHAEL N | Director | A | 1,498.77 | $0.00 | $0.00 |
| May 12, 2026 | Sagara Kevin C. | Director | A | 1,498.77 | $0.00 | $0.00 |
| May 12, 2026 | Taylor Jack T | Director | A | 1,498.77 | $0.00 | $0.00 |
| May 12, 2026 | WARNER CYNTHIA J | Director | A | 1,498.77 | $0.00 | $0.00 |
| May 12, 2026 | YARDLEY JAMES C | Director | A | 1,498.77 | $0.00 | $0.00 |
| Apr 1, 2026 | Kirk Jennifer M | Director | A | 128.32 | $97.41 | $12.5K |
| Apr 1, 2026 | MARK RICHARD J | Director | A | 128.32 | $97.41 | $12.5K |
| Apr 1, 2026 | MEARS MICHAEL N | Director | A | 128.32 | $97.41 | $12.5K |
| Apr 1, 2026 | Sagara Kevin C. | Director | A | 128.32 | $97.41 | $12.5K |
| Apr 1, 2026 | Taylor Jack T | Director | A | 128.32 | $97.41 | $12.5K |
| Apr 1, 2026 | Weaving Anya | Director | A | 128.32 | $97.41 | $12.5K |
| Apr 1, 2026 | BIRD JUSTIN CHRISTOPHER | Executive Vice President | SELL | 1,128 | $96.69 | $109.1K |
| Apr 1, 2026 | CONESA ANDRES | Director | A | 128.32 | $97.41 | $12.5K |
| Apr 1, 2026 | Ferrero Pablo | Director | A | 128.32 | $97.41 | $12.5K |
| Apr 1, 2026 | WARNER CYNTHIA J | Director | A | 297.71 | $97.41 | $29.0K |
| Apr 1, 2026 | YARDLEY JAMES C | Director | A | 128.32 | $97.41 | $12.5K |
| Mar 19, 2026 | Martin Jeffrey W | Chairman, CEO and President | I | 2,098.24 | $95.32 | $200.0K |
| Mar 18, 2026 | Martin Jeffrey W | Chairman, CEO and President | I | 2,092.5 | $95.58 | $200.0K |
| Mar 17, 2026 | Martin Jeffrey W | Chairman, CEO and President | I | 2,067.23 | $96.75 | $200.0K |
| Mar 16, 2026 | Wold Dyan Z. | VP, Controller and CAO | SELL | 1,539 | $95.38 | $146.8K |
| Mar 12, 2026 | Martin Jeffrey W | Chairman, CEO and President | I | 2,140.07 | $93.45 | $200.0K |
| Mar 12, 2026 | Kirk Jennifer M | Director | BUY | 1,000 | $93.44 | $93.4K |
| Mar 11, 2026 | MARK RICHARD J | Director | BUY | 2,692 | $93.30 | $251.2K |
| Mar 11, 2026 | WARNER CYNTHIA J | Director | BUY | 2,500 | $92.95 | $232.4K |
| Mar 11, 2026 | Martin Jeffrey W | Chairman, CEO and President | I | 2,155.64 | $92.78 | $200.0K |
| Mar 9, 2026 | Sedgwick Karen L | Executive VP and CFO | SELL | 987 | $91.36 | $90.2K |
8 SEC filing reports analyzed. Sentiment: 0 bullish, 1 bearish, 3 mixed, 4 neutral. Avg impact: 4.4/10.
NEUTRAL
CLUSTER
3/10
Two Sempra insiders sold a combined $537K in open-market transactions over a 5-day window. The sales
May 19, 2026
NEUTRAL
DEFA14A
3/10
Sempra Energy (SRE) has filed a definitive proxy statement (DEFA14A) for its 2026 Annual Shareholder
Mar 27, 2026
BEARISH
CLUSTER
6/10
Sempra CEO Martin Jeffrey W executed three large discretionary sales totaling approximately $600,000
Mar 20, 2026
MIXED
CLUSTER
5/10
Sempra CEO Martin Jeffrey W made two discretionary purchases totaling approximately $400,000 in the
Mar 19, 2026
NEUTRAL
CLUSTER
4/10
A mixed insider trading cluster at Sempra (SRE) shows CEO Jeffrey Martin engaged in discretionary sh
Mar 17, 2026
MIXED
CLUSTER
5/10
A cluster of insider transactions at Sempra (SRE) over the past week shows mixed activity, led by op
Mar 13, 2026
NEUTRAL
CLUSTER
3/10
Two SEMPRA directors made open-market purchases totaling $483.5K, while the CFO sold $90.2K worth of
Mar 11, 2026
MIXED
8-K
6/10
Sempra reported strong 2025 financial results with adjusted EPS of $4.69, up 0.9% YoY, despite a 36%
Feb 26, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (75% buy). Based on 24 analysts: 6 strong buy, 12 buy, 6 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$103.62 mean target
+13.3% upside
Buy (1.68)
$93.00 Low
$118.00 High
| Metric | Value |
|---|---|
| Current Price | $91.42 |
| Target Low | $93.00 |
| Target Mean | $103.62 |
| Target Median | $104.00 |
| Target High | $118.00 |
| # Analysts | 17 |
| Recommendation | Buy (1.68) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$1.02 | $0.76 | $1.25 | 14.1% | +0.9% | 3↑ 4↓ | $3.2B | 6.3% | 13 |
| Next Q 2026-09-30 |
$1.08 | $0.13 | $1.26 | -3.1% | +0.3% | 3↑ 4↓ | $3.2B | 1.0% | 12 |
| Current FY 2026-12-31 |
$5.11 | $4.99 | $5.27 | 9.1% | +0.0% | 2↑ 2↓ | $14.0B | 2.2% | 17 |
| Next FY 2027-12-31 |
$5.54 | $5.40 | $5.72 | 8.3% | +0.1% | 3↑ 1↓ | $14.0B | -0.2% | 17 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $1.016 | |
| 7d ago | $1.018 | -0.002 |
| 30d ago | $1.007 | +0.009 |
| 60d ago | $0.992 | +0.024 |
| 90d ago | $0.986 | +0.030 |
9 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 1 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 18, 2026 | Truist Securities | MAINTAIN | Buy | Buy |
| May 11, 2026 | BMO Capital | MAINTAIN | Outperform | Outperform |
| Apr 21, 2026 | Morgan Stanley | MAINTAIN | Overweight | Overweight |
| Apr 21, 2026 | Truist Securities | INITIATE | — | Buy |
| Apr 15, 2026 | Barclays | MAINTAIN | Overweight | Overweight |
| Mar 23, 2026 | Wells Fargo | MAINTAIN | Overweight | Overweight |
| Mar 18, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Mar 6, 2026 | UBS | MAINTAIN | Neutral | Neutral |
| Mar 5, 2026 | Evercore ISI Group | MAINTAIN | Outperform | Outperform |
| Mar 4, 2026 | Argus Research | UPGRADE | Hold | Buy |
| Feb 27, 2026 | Wells Fargo | MAINTAIN | Overweight | Overweight |
| Feb 3, 2026 | Barclays | MAINTAIN | Overweight | Overweight |
| Feb 2, 2026 | Morgan Stanley | MAINTAIN | Overweight | Overweight |
| Jan 22, 2026 | Barclays | MAINTAIN | Overweight | Overweight |
| Jan 22, 2026 | UBS | MAINTAIN | Neutral | Neutral |
| Jan 20, 2026 | Wells Fargo | MAINTAIN | Overweight | Overweight |
| Dec 17, 2025 | UBS | MAINTAIN | Neutral | Neutral |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 6 | 12 | 6 | 0 | 0 | 75% | |
| May 1, 2026 | 6 | 12 | 6 | 0 | 0 | 75% | |
| Apr 1, 2026 | 6 | 11 | 6 | 0 | 0 | 74% | |
| Mar 1, 2026 | 5 | 11 | 7 | 0 | 0 | 70% | |
| Feb 1, 2026 | 5 | 10 | 7 | 0 | 0 | 68% | |
| Jan 1, 2026 | 5 | 10 | 7 | 0 | 0 | 68% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 18, 2026
short_volume
Short Volume: SRE — 61.8% short (0.6M / 1.0M)
Short: 629,618 | Exempt: 114 | TRF Vol: 1,018,586 | Short Ratio: 61.8% | Off-exchange volume (dark pool + OTC)
May 11, 2026
dark_pool
Dark Pool: SRE — 6.9M shares, 88,442 trades
Week starting 2026-05-11. Total ATS volume: 6,896,559 shares across 88,442 trades.
May 7, 2026
earnings_calendar
SRE Q1 2026 Earnings Before Market Open — 2026-05-07
May 6, 2026
short_interest
FTD: SRE — 15,797 shares ($1.5M) failed to deliver
Settlement: 20260506, Price: $94.37, FTD Value: $1,490,762.89, SEMPRA COM (CA)
May 4, 2026
dark_pool
Dark Pool: SRE — 4.7M shares, 79,809 trades
Week starting 2026-05-04. Total ATS volume: 4,674,813 shares across 79,809 trades.
Apr 27, 2026
dark_pool
Dark Pool: SRE — 3.3M shares, 70,436 trades
Week starting 2026-04-27. Total ATS volume: 3,341,133 shares across 70,436 trades.
Apr 20, 2026
dark_pool
Dark Pool: SRE — 4.3M shares, 78,699 trades
Week starting 2026-04-20. Total ATS volume: 4,324,144 shares across 78,699 trades.
Apr 13, 2026
dark_pool
Dark Pool: SRE — 4.5M shares, 81,806 trades
Week starting 2026-04-13. Total ATS volume: 4,454,174 shares across 81,806 trades.
Apr 6, 2026
dark_pool
Dark Pool: SRE — 3.1M shares, 59,859 trades
Week starting 2026-04-06. Total ATS volume: 3,074,306 shares across 59,859 trades.
Apr 2, 2026
short_volume
Short Volume: SRE — 67.4% short (1.0M / 1.5M)
Short: 992,867 | Exempt: 8 | TRF Vol: 1,473,605 | Short Ratio: 67.4% | Off-exchange volume (dark pool + OTC)
Mar 30, 2026
dark_pool
Dark Pool: SRE — 2.9M shares, 57,261 trades
Week starting 2026-03-30. Total ATS volume: 2,903,697 shares across 57,261 trades.
Mar 23, 2026
dark_pool
Dark Pool: SRE — 3.7M shares, 70,393 trades
Week starting 2026-03-23. Total ATS volume: 3,672,713 shares across 70,393 trades.
Mar 17, 2026
short_interest
FTD: SRE — 41,310 shares ($4.0M) failed to deliver
Settlement: 20260317, Price: $95.94, FTD Value: $3,963,281.4, SEMPRA COM (CA)
Mar 16, 2026
dark_pool
Dark Pool: SRE — 4.3M shares, 80,596 trades
Week starting 2026-03-16. Total ATS volume: 4,279,804 shares across 80,596 trades.
Mar 9, 2026
dark_pool
Dark Pool: SRE — 3.8M shares, 68,560 trades
Week starting 2026-03-09. Total ATS volume: 3,815,234 shares across 68,560 trades.