Insider Cluster (2 insiders) ·Filed Mar 12, 2026

SRE

SEMPRA
BEARISH
Impact 6/10
Horizondays Processed6mo ago
Insider cluster: 2 insiders, $240K total
Actionable Insight ▼ Bearish

The pattern of near-identical, sub-$200K sales by the CEO raises questions about timing and intent. Traders should monitor for any upcoming earnings releases, regulatory developments, or project updates that may have prompted this coordinated selling. Consider this a cautionary signal ahead of potential negative news or execution risks.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
SRE ▼ -1.22% at T+60d
SHORT call ✓ call won +1.22% · α vs SPY +11.91% · entry $92.54 → $91.42
Entry anchored
Mar 11, 03:59 PM ET
via exchange tick
T+1d
+2.06%
call -2.06% · α -2.66%
$94.45
settled 7mo ago
T+5d
+2.92%
call -2.92% · α -3.90%
$95.25
settled 7mo ago
T+20d
+6.78%
call -6.78% · α -4.81%
$98.82
settled 6mo ago
T+60d
-1.22%
call +1.22% · α +11.91%
$91.42
settled 4mo ago

Price Chart

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Executive Summary

Sempra CEO Martin Jeffrey W executed three large discretionary sales totaling approximately $600,000 in the past week, while VP Controller Wold Dyan Z. sold $146,789 worth of shares. All transactions were open-market sales, with the CEO's trades structured across multiple days just below $200,000 each, possibly to comply with reporting thresholds or internal policies.

Key Financial Metrics

Direction
selling
Total Value
$746.8K
Insiders
2

Key Facts

  • CEO Martin Jeffrey W sold 6,257.97 shares across four days for a total of ~$600,000 in proceeds
  • Each of the CEO's individual trades was slightly under $200,000, suggesting possible intent to stay below certain disclosure or policy thresholds
  • VP Controller Wold Dyan Z. sold 1,539 shares for $146,789 in an open-market transaction
  • All transactions were sales (S or J for discretionary), with no offsetting insider purchases

Financial Impact

$746,795 in total insider sales over 7 days

insider sentimentshareholder confidence

Risk Factors

  • Coordinated sub-threshold selling by top executive may indicate desire to avoid heightened scrutiny
  • Lack of offsetting insider buying despite recent positive activity (3 buys in last 30d) suggests weakening confidence at the top
  • Potential perception of insider pessimism ahead of key regulatory or project milestones

Market Snapshot

Exchange
NYSE

Investment Themes

Traditional Energy

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CONTEXT: Insider Cluster Data (4 trades, 7d window)cluster-SRE-1774036965979
10 reports for SRE
Performance horizon
Filters
Rows
Reports for SRE — sortable, filterable
TypeNow
Aug 6, 2026
8w ago
Press Release
NEUTRAL ★ 5/10
$84.35 $84.57▲ +0.26%▼ −0.34%$78.34 (−7.13%)
Jun 16, 2026
15w ago
8-K
NEUTRAL ★ 3/10
$91.77 $93.36▲ +1.73%▲ +1.53%$78.34 (−14.63%)
May 19, 2026
19w ago
Insider Cluster
NEUTRAL ★ 3/10
$91.46 $90.69▼ −0.84%▼ −1.58%$78.34 (−14.35%)
Mar 27, 2026
27w ago
DEFA14A
NEUTRAL ★ 3/10
$95.88 $92.46▼ −3.57%▼ −16.31%$78.34 (−18.29%)
Mar 12, 2026
29w ago
Insider Cluster
BEARISH ★ 6/10
$92.54 $98.82▼ −6.78%▼ −4.81%$78.34 (+15.35%)
Mar 11, 2026
29w ago
Insider Cluster
MIXED ★ 5/10
$92.15 $99.75▲ +8.25%▲ +7.73%$78.34 (−14.98%)
Mar 9, 2026
29w ago
Insider Cluster
NEUTRAL ★ 4/10
$92.86 $98.46▲ +6.03%▲ +8.83%$78.34 (−15.64%)
Mar 9, 2026
29w ago
Insider Cluster
MIXED ★ 5/10
$92.86 $98.46▲ +6.03%▲ +8.83%$78.34 (−15.64%)
Mar 9, 2026
29w ago
Insider Cluster
NEUTRAL ★ 3/10
$92.86 $98.46▲ +6.03%▲ +8.83%$78.34 (−15.64%)
Feb 26, 2026
31w ago
8-K
MIXED ★ 6/10
$94.54 $95.54▲ +1.06%▲ +7.46%$78.34 (−17.14%)
Showing 10 of 10

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Report published Mar 20, 2026