SRE

Sempra · NEW YORK STOCK EXCHANGE, INC. · Utilities

$98.46+$0.45 (+0.46%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for SRE is being prepared.

Key Stats

Open

$97.80

Day High

$99.11

Day Low

$97.56

Prev Close

$98.01

Volume

Avg Volume

—

Day Change

+$0.45

Change %

+0.46%

Fundamentals

P/E

35.3

P/B

1.82

EPS (TTM)

$2.81

Div Yield

2.74%

Market Cap

$64805.77T

52-Wk Range

$61.90 — $99.28

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns SRE

Other29.2%1062 holders

Passive / Index26.2%11 holders

Quality / Compounder21.8%45 holders

Dealer / Bank12.6%37 holders

Income / Defensive2.0%24 holders

Tactical / Macro0.8%6 holders

Based on Q4 2025 13F filings + AC behavioral model

1,198 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

$6173096.4B

2.▼Capital International Investorsquality_compounder

-4.2%$4572074.4B

3.★WELLINGTON MANAGEMENT GROUP LLPother_unclassified

$3777607.1B

4.★State Streetdealer_bank

$3273460.2B

5.▲BlackRock, Inc.passive_index

$2039561.4B

6.★Morgan Stanley IMdealer_bank

$1328475.2B

7.▲BlackRock, Inc.passive_index

$1248257.5B

8.▲Geode Capital Managementpassive_index

+564.5%$1082207.9B

9.▼Newport Trust Company, LLCquality_compounder

-4.0%$1034401.3B

10.▼Fidelity Managementquality_compounder

-4.5%$1032982.9B

11.★NORGES BANKquality_compounder

$914923.8B

12.▲JPMORGAN CHASE & COdealer_bank

$835953.1B

13.▲FRANKLIN RESOURCES INCquality_compounder

$793701.5B

14.▲Deutsche Bank AGdealer_bank

+565.2%$631706.7B

15.▲Invesco Ltdpassive_index

$604744.7B

16.▼Clearbridge Investments, LLCquality_compounder

-44.8%$530476.3B

17.▲BlackRock, Inc.passive_index

$527952.9B

18.★Northern Trust Corpdealer_bank

$425387.6B

19.★Pictet Asset Management Holding SAquality_compounder

$375297.2B

20.▼Bank of America Corpdealer_bank

-6.8%$371067.2B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Other(29.2%)

●

—

Passive / Index(26.2%)

●

Holds

Quality / Compounder(21.8%)

●

Holds through

Dealer / Bank(12.6%)

●

Facilitating

Income / Defensive(2.0%)

●

Inflows (flight to yield)

Tactical / Macro(0.8%)

●

Reducing rapidly

Systematic / Quant(0.1%)

●

De-risking (mechanical)

Deep Value(0.0%)

●

Possible buyer

Growth / Momentum(0.0%)

●

Likely trimming

Activist(0.0%)

●

May accumulate

48% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus17 buy, 6 hold, 0 sellFinnhub

↑Inst. Flows1077 increased/new, 542 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of SRE on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.