SRE — SEMPRA
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Measured signals that fired on SRE
| date | signal | measured base rate |
|---|---|---|
| 2026-07-21 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-07-08 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-05-18 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-05-07 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-04-14 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-03-30 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-06-17 | Winn Caroline Ann Executive Vice President | Open-market sale | 7.9K | 90.56 | 715.4K |
| 2026-06-17 | Winn Caroline Ann Executive Vice President | Open-market sale | 100 | 89.85 | 9.0K |
| 2026-05-18 | Ferrero Pablo Director | Open-market sale | 2.6K | 89.53 | 232.8K |
| 2026-05-14 | DAY DIANA L Chief Legal Counsel | Open-market sale 10b5-1 plan | 3.3K | 92.13 | 304.0K |
| 2026-05-12 | CONESA ANDRES Director | Shares withheld for tax | 576 | 93.41 | 53.8K |
| 2026-05-12 | Ferrero Pablo Director | Shares withheld for tax | 576 | 93.41 | 53.8K |
| 2026-05-12 | Ferrero Pablo Director | Grant or award | 1.5K | 0.00 | 0 |
| 2026-05-12 | Weaving Anya Director | Grant or award | 1.5K | 0.00 | 0 |
| 2026-05-12 | MARK RICHARD J Director | Grant or award | 1.5K | 0.00 | 0 |
| 2026-05-12 | CONESA ANDRES Director | Grant or award | 1.5K | 0.00 | 0 |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 5.8B | 59.9M |
| WELLINGTON MANAGEMENT GROUP LLP | 4.5B | 46.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.1B | 42.4M |
| STATE STREET CORP | 3.6B | 37.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.7B | 28.0M |
| MORGAN STANLEY | 2.4B | 24.3M |
| Capital International Investors | 1.8B | 18.8M |
| FMR LLC | 1.8B | 18.6M |
| JPMORGAN CHASE & CO | 1.7B | 17.9M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4B | 14.7M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| 8-K | 2026-08-18 | 2026-08-17 | on EDGAR ↗ |
| 10-Q | 2026-08-06 | 2026-06-30 | on EDGAR ↗ |
| 8-K | 2026-08-06 | 2026-08-06 | on EDGAR ↗ |
| SCHEDULE 13G | 2026-07-31 | — | on EDGAR ↗ |
| 8-K | 2026-07-09 | 2026-07-06 | on EDGAR ↗ |
| 4 | 2026-07-02 | 2026-07-01 | on EDGAR ↗ |
| 4 | 2026-07-02 | 2026-07-01 | on EDGAR ↗ |
| 4 | 2026-07-02 | 2026-07-01 | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Sempra Advances Strategic Capital Recycling Program with Sale of Ecogas · 2026-08-20
- Sempra stock holds steady as Q2 earnings beat and 2026 guidance reaffirmed - AD HOC NEWS · 2026-08-18 · AD HOC NEWS
- SoCalGas Program Provides More Than $10 Million in Energy Efficiency Upgrades to Schools and Local Governments · 2026-08-18
- SEMPRA (SRE) filed form 8-K · 2026-08-18 · SEC EDGAR
- Record 811 Participation Helps Drive Lowest Infrastructure Damage Rate on Record Across SoCalGas Service Territory · 2026-08-11
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