Market Cap
$51.0B
SRE
SEMPRA
$78.40 ▲ +0.45%
Prev close $78.05Market cap$51.0B
ConsensusBuy
12-mo target$99.92 (+27.4%)
▲ Bullish
Analyst conviction 8/10
Insider Selling Cluster (5 insiders)31 New Institutional Positions19 Institutional Exits Traditional Energy
Snapshot
The big-picture read on SRE right now — valuation, ownership and activity at a glance.
Cap Size
Large Cap
Analyst Consensus
Strong Buy (75%)
Inst. Holders
50 funds
Inst. Value
$45.2B
Inst. Activity
31 buys / 19 sells
Insider Activity
$577.0K buy / $2.0M sell
Insider Net $
-$1.4M
SEC Reports
10
Congressional
2 trades
Price chart 30d -6.5%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Aug 6, 2026 SEC Short Volume: SRE — 56.4% short (0.6M / 1.1M)
Short: 618,350 | Exempt: 5 | TRF Vol: 1,096,671 | Short Ratio: 56.4% | Off-exchange volume (dark poo
No summary provided
PRESS-RELEASE — Impact 5/10
Jul 1, 2026 Insider
Kirk Jennifer M was granted 136.81 shares
Director @ $91.37 ($12.5K)
Jul 1, 2026 Insider
Ferrero Pablo was granted 136.81 shares
Director @ $91.37 ($12.5K)
Jul 1, 2026 Insider
Weaving Anya was granted 136.81 shares
Director @ $91.37 ($12.5K)
Jun 30, 2026 Inst.
VANGUARD PORTFOLIO MANAGEMENT LLC — ADD
37,319,559 shares ($3.5B)
Jun 30, 2026 Inst.
Jun 16, 2026 SEC NORGES BANK — NEW
9,320,773 shares ($864.1M)
Sempra's subsidiaries SDG&E and SoCalGas filed their 2028 General Rate Case (GRC) applications with the CPUC on June 15,
8-K — Impact 3/10
Analyst ratings buy % +10.3%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
75% rate it Buy or better · 24 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Sep 29, 2026 | Scotiabank | INITIATE | Sector Perform | 56% |
| Sep 18, 2026 | Morgan Stanley | MAINTAIN | Overweight | 55% |
| Sep 3, 2026 | Truist Securities | MAINTAIN | Buy | 55% |
| Sep 2, 2026 | JP Morgan | MAINTAIN | Overweight | 55% |
| Sep 1, 2026 | Jefferies | UPGRADE | Buy | 53% |
| Aug 31, 2026 | Mizuho | DOWNGRADE | Neutral | 52% |
| Aug 21, 2026 | Morgan Stanley | MAINTAIN | Overweight | 55% |
| Aug 13, 2026 | Truist Securities | MAINTAIN | Buy | 55% |
| Jul 22, 2026 | BMO Capital | MAINTAIN | Outperform | 53% |
| Jul 9, 2026 | Barclays | MAINTAIN | Overweight | 54% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 6 | 12 | 6 | 0 | 0 | 75% | |
| Aug 1, 2026 | 6 | 13 | 6 | 0 | 0 | 76% | |
| Jul 1, 2026 | 6 | 12 | 6 | 0 | 0 | 75% | |
| 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% |
Price targets
Where 18 covering analysts think SRE trades over the next 12 months.
$99.92 +27.4% upside Strong Buy
Current$78.40 Low$83.00 Median$100.50 High$118.00 18 analysts
$83.00$118.00
Analyst rating Buy· 1.6/5 as of Oct 2, 2026
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
10 SEC filing reports analyzed · 0 bullish, 1 bearish, 3 mixed, 6 neutral · avg impact 4.3/10.
NEUTRALPRESS-RELEASE5/10
No summary provided
Aug 6, 2026
NEUTRAL8-K3/10
Sempra's subsidiaries SDG&E and SoCalGas filed their 2028 General Rate Case (GRC) applications with
Jun 16, 2026
NEUTRALCLUSTER3/10
Two Sempra insiders sold a combined $537K in open-market transactions over a 5-day window. The sales
May 19, 2026
NEUTRALDEFA14A3/10
Sempra Energy (SRE) has filed a definitive proxy statement (DEFA14A) for its 2026 Annual Shareholder
Mar 27, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: SRE — 56.4% short (0.6M / 1.1M)
Short: 618,350 | Exempt: 5 | TRF Vol: 1,096,671 | Short Ratio: 56.4% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
short_volume
Short Volume: SRE — 57.9% short (0.9M / 1.5M)
Short: 885,205 | Exempt: 268 | TRF Vol: 1,528,727 | Short Ratio: 57.9% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
short_volume
Short Volume: SRE — 65.6% short (0.8M / 1.3M)
Short: 834,740 | Exempt: 2,003 | TRF Vol: 1,272,442 | Short Ratio: 65.6% | Off-exchange volume (dark pool + OTC)
Sep 25, 2026
short_volume
Short Volume: SRE — 58.0% short (0.6M / 1.0M)
Short: 585,268 | Exempt: 3,435 | TRF Vol: 1,008,661 | Short Ratio: 58.0% | Off-exchange volume (dark pool + OTC)
Sep 23, 2026
short_volume
Short Volume: SRE — 63.6% short (0.7M / 1.1M)
Short: 704,350 | Exempt: 16,228 | TRF Vol: 1,108,267 | Short Ratio: 63.6% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $1.07 | $0.70–$1.18 | -3.8% | -1.8% | 0↑ 4↓ | $3.2B | 9 |
| Next Q | $1.41 | $1.25–$1.83 | 10.4% | -0.4% | 1↑ 4↓ | $3.8B | 9 |
| Current FY | $5.11 | $4.99–$5.22 | 8.9% | +0.1% | 3↑ 2↓ | $13.8B | 16 |
| Next FY | $5.54 | $5.41–$5.66 | 8.5% | +0.0% | 1↑ 3↓ | $13.8B | 17 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $1.068 | — |
| 7d ago | $1.078 | -0.010 |
| 30d ago | $1.088 | -0.020 |
| 60d ago | $1.021 | +0.047 |
| 90d ago | $1.076 | -0.008 |
Institutional ownership
Which big funds own SRE (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $45.2B total value (486,939,595 shares) as of 2026-Q2. Top holders: BlackRock,, WELLINGTON, VANGUARD. Net buying activity: 31 institutions added/increased vs 19 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 60,280,191 | $5.6B | 12.4% | — |
| WELLINGTON MANAGEMENT GROUP LLP | 43,813,771 | $4.1B | 9.0% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 42,684,252 | $4.0B | 8.8% | — |
| STATE STREET CORP | 37,992,032 | $3.5B | 7.8% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37,319,559 | $3.5B | 7.7% | ADD +33.2% |
| MORGAN STANLEY | 25,024,468 | $2.3B | 5.1% | — |
| JPMORGAN CHASE & CO | 20,050,848 | $1.9B | 4.2% | — |
| FMR LLC | 19,497,023 | $1.8B | 4.0% | — |
| GEODE CAPITAL MANAGEMENT, LLC | 15,621,315 | $1.5B | 3.3% | — |
| Capital International Investors | 14,525,687 | $1.3B | 3.0% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | ADD | 28,017,688 | 37,319,559 | +33.2% | $3.5B |
| NORGES BANK | NEW | — | 9,320,773 | — | $864.1M |
| Capital World Investors | DOUBLED | 2,088,465 | 6,231,386 | +198.4% | $577.7M |
| WELLS FARGO & COMPANY/MN | ADD | 2,241,673 | 3,445,954 | +53.7% | $319.5M |
| MILLENNIUM MANAGEMENT LLC | ADD | 2,196,601 | 2,865,477 | +30.5% | $265.7M |
| ONTARIO TEACHERS PENSION PLAN BOARD | NEW | — | 2,075,296 | — | $192.4M |
| UBS Group AG | TRIM | 2,957,557 | 1,813,175 | -38.7% | $168.1M |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | DOUBLED | 67,266 | 1,680,726 | +2398.6% | $155.8M |
| BNP PARIBAS FINANCIAL MARKETS | ADD | 835,610 | 1,219,229 | +45.9% | $113.0M |
| BARCLAYS PLC | TRIM | 1,614,623 | 1,183,144 | -26.7% | $109.7M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
16 insiders, 49 transactions. Net -$1.4M — $577.0K bought, $2.0M sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jul 1, 2026 | Kirk Jennifer M | Director | AWARD | 136.81 | $91.37 | $12.5K |
| Jul 1, 2026 | Ferrero Pablo | Director | AWARD | 136.81 | $91.37 | $12.5K |
| Jul 1, 2026 | Weaving Anya | Director | AWARD | 136.81 | $91.37 | $12.5K |
| Jul 1, 2026 | MARK RICHARD J | Director | AWARD | 136.81 | $91.37 | $12.5K |
| Jul 1, 2026 | Sagara Kevin C. | Director | AWARD | 136.81 | $91.37 | $12.5K |
| Jul 1, 2026 | MEARS MICHAEL N | Director | AWARD | 136.81 | $91.37 | $12.5K |
| Jul 1, 2026 | CONESA ANDRES | Director | AWARD | 136.81 | $91.37 | $12.5K |
| Jul 1, 2026 | WARNER CYNTHIA J | Director | AWARD | 317.39 | $91.37 | $29.0K |
| Jul 1, 2026 | Taylor Jack T | Director | AWARD | 136.81 | $91.37 | $12.5K |
| Jul 1, 2026 | YARDLEY JAMES C | Director | AWARD | 136.81 | $91.37 | $12.5K |
Congressional trades
SRE trades disclosed by members of Congress, with disclosure delay.
1 members · 1 buys / 1 sells
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| Sep 23, 2025 | Julie Johnson | D | HOUSE | SELL | $1,001 - $15,000 | Sempra | Aug 6, 2026(318d) |
| Sep 23, 2025 | Julie Johnson | D | HOUSE | BUY | $1,001 - $15,000 | Sempra | Aug 6, 2026(318d) |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for SRE.
Shares short
10,965,351
Settlement Sep 15, 2026
Change vs prior
+5.6%
Semi-monthly cycle
Days to cover
3.0
At avg daily volume
Of shares outstanding
≈1.7%
Estimate — not % of float
All SRE filing & press-release reports (10)
- PRESS-RELEASE reportAug 6, 2026
- 8-K reportJun 16, 2026
- CLUSTER reportMay 19, 2026
- DEFA14A reportMar 27, 2026
- CLUSTER reportMar 20, 2026
- CLUSTER reportMar 19, 2026
- CLUSTER reportMar 17, 2026
- CLUSTER reportMar 13, 2026
- CLUSTER reportMar 11, 2026
- 8-K reportFeb 26, 2026