No actionable signal for traders — this cluster reflects routine, modest insider activity. Watch for follow-up transactions or alignment among C-suite executives before interpreting as sentiment shift.
Price Chart
Executive Summary
A mixed insider trading cluster at Sempra (SRE) shows CEO Jeffrey Martin engaged in discretionary share dispositions totaling ~$400K, while three directors purchased shares in the open market for a combined ~$577K. The activity is modest in scale relative to Sempra’s $62.1B market cap, with no clear directional signal from executives beyond routine portfolio management.
Key Financial Metrics
Key Facts
- CEO Jeffrey Martin disposed of 4,295.71 shares via discretionary transactions (Form 4 code 'I') at an average price of ~$93.12, totaling ~$400K.
- Three non-executive directors (Kirk, Mark, Warner) purchased 6,192 shares in the open market (code 'P') for a total of $577K.
- VP Controller Wold Dyan Z. sold 1,539 shares at $95.38, amounting to $146.8K in open-market sale.
- Total open-market buying: $577K; total open-market equivalent selling: $146.8K; discretionary transactions (non-cash economic impact) add $400K in notional value but no direct market impact.
- Cluster represents less than 0.1% of Sempra’s $62.1B market cap — well below materiality threshold.
Financial Impact
$577K in open-market purchases by directors, $146.8K in open-market sales by an executive, and $400K in CEO discretionary dispositions (non-economic). Total economic impact: ~$724K (<0.001% of market cap).
Risk Factors
- Discretionary transactions (code 'I') do not reflect economic selling pressure and should not be conflated with open-market sales.
- Lack of participation from other C-suite members limits CEO transaction significance.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CONTEXT: Insider Cluster Data (6 trades, 7d window) | cluster-SRE-1773709665403 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 6, 2026 8w ago | Press Release | $84.35 $84.57 | ▲ +0.26% | ▼ −0.34% | $78.38 (−7.08%) |
Jun 16, 2026 15w ago | 8-K | $91.77 $93.36 | ▲ +1.73% | ▲ +1.53% | $78.38 (−14.59%) |
May 19, 2026 19w ago | Insider Cluster | $91.46 $90.69 | ▼ −0.84% | ▼ −1.58% | $78.38 (−14.30%) |
Mar 27, 2026 27w ago | DEFA14A | $95.88 $92.46 | ▼ −3.57% | ▼ −16.31% | $78.38 (−18.25%) |
Mar 12, 2026 29w ago | Insider Cluster | $92.54 $98.82 | ▼ −6.78% | ▼ −4.81% | $78.38 (+15.31%) |
Mar 11, 2026 29w ago | Insider Cluster | $92.15 $99.75 | ▲ +8.25% | ▲ +7.73% | $78.38 (−14.94%) |
Mar 9, 2026 29w ago | Insider Cluster | $92.86 $98.46 | ▲ +6.03% | ▲ +8.83% | $78.38 (−15.60%) |
Mar 9, 2026 29w ago | Insider Cluster | $92.86 $98.46 | ▲ +6.03% | ▲ +8.83% | $78.38 (−15.60%) |
Mar 9, 2026 29w ago | Insider Cluster | $92.86 $98.46 | ▲ +6.03% | ▲ +8.83% | $78.38 (−15.60%) |
Feb 26, 2026 31w ago | 8-K | $94.54 $95.54 | ▲ +1.06% | ▲ +7.46% | $78.38 (−17.09%) |
US Market Status
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