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SRE · Sempra

Track SRE — free
Market Cap
$55.11B
Shares
653.69M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$84.26 Open$82.96 Day$82.40–84.49 52W close$79.41–99.75 Avg vol 30d4.0M Short int11.2M · 1.7% float · 2.4d Short vol27% Last earningsAug 6, 2026 DataAug 2023–Sep 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Aug 22, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Low
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −6%
below
RSI (14) 44
neutral
MACD trend Positive
52-week position 24%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −9%
trailing
YTD return −5%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $89 › 200d $91 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +119 funds added
Insider flow Distributing
Net -$724.4K over 90 days · 100% sells
Short interest Falling
1.71% of float · ▼ -5.4% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,288 holders — near 3-yr high, broad support
Squeeze score 34
low risk · 0–100
Fundamentals
Weak
Revenue growth +4%
Y/Y
EPS growth −38%
Y/Y
Valuation P/E 28.7
rich
Buyback $300.0M
authorized
Quant / Vol
risk profile
Low
Volatility 21%
annualized · 1-yr
Max drawdown −18%
past year
ATR 2.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
44 Neutral
MACD trend
Positive Bullish
52-week position
24% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $89 › 200d $91 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +119 funds added
Insider flow Distributing
Net -$724.4K over 90 days · 100% sells
Short interest Falling
1.71% of float · ▼ -5.4% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,288 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $79 Now $84 · 24% Range high $100
vs 200-day avg -8% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Utilities - Diversified — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SRE
Sempra
this stock
$55.11B -4.6% +3.9% 28.7 1.7%
EONGY
E.On SE
$53.54B +8.2% 0.0%
EDPFY
Edp Energias De Portugal SA
$22.54B +18.8% 0.0%
BIPH
Brookfield Infrastructure Partners L.P.
$17.77B -3.8% 0.0%
AES
Aes Corp
$10.52B +3.0% -0.4% 5.6 2.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,288
% held
92.6%
Net QoQ
+14.5M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
902
View
Short & Settlement
Short Interest Falling
Shares short
11.2M
Days to cover
2.4d
Change
-631.5K sh
View
Short Volume
Short vol %
27%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
3.3K
Value
$284.3K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
44.8%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$724.4K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Julie Johnson
Amount
$1.0K–$15.0K
Traded
Sep 23, 2025
View
Financials
Financials
Revenue (FY)
$13.7B
Net income (FY)
$1.8B
EPS diluted
$2.75
View
Buybacks
Authorized
$300.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 21, 2026
This year
22
View
Proposed Sales
Value
$734.2K
Shares
8.0K
Filed
Jun 17, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

Raw-price comparisons begin at the captured split on Aug 22, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
SRE +0.3% -2.8% -9.2% +3.1% -4.6%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY +0.8% -1.5% -21.8% +3.8% -16.3%

Capital returns

Latest dividend
$0.658 / share · ex Jun 25, 2026
Raised 2%
Paid (TTM)
$2.606 / share · 4 payouts
Dividend yield (TTM, derived)
3.09%
Buyback program · as of Nov 17, 2021
Authorized
$300.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1032208 CUSIP 816851109 13F (30d) 794 filings 786 filers Visit website Investor relations