SRE

Sempra · NEW YORK STOCK EXCHANGE, INC. · Utilities

$99.22+$1.81 (+1.86%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for SRE is being prepared.

Key Stats

Open

$97.35

Day High

$99.28

Day Low

$97.02

Prev Close

$97.41

Volume

Avg Volume

—

Day Change

+$1.81

Change %

+1.86%

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

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 GroupAM

$6173.1B

2.Capital International InvestorsOR

$4572.1B

3.WELLINGTON MANAGEMENT GROUP LLPOR

$3777.6B

4.State StreetAM

$3273.5B

5.BlackRock, Inc.OR

$2039.6B

6.Morgan Stanley IMDL

$1328.5B

7.BlackRock, Inc.OR

$1248.3B

8.Geode Capital ManagementAM

$1082.2B

9.Newport Trust Company, LLCOR

$1034.4B

10.Fidelity ManagementAM

$1033.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.66)

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

COT x OWNERSHIP CROSSOVER

-0.064

NEUTRAL

AM: pressure -0.19 x 28.1% ownership = 78.8257% of signal

LF: pressure 0.31 x 0.8% ownership = 3.4201% of signal

DL: pressure -0.15 x 7.9% ownership = 17.7542% of signal

Contract: ES · Data: 2025-12-31

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.