Sentiment-Signal
31,0
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
58.8
13 neu, 38 erhöht, -45333847K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 10.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ction 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointm |
| 09.09.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appoin |
| 20.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appoin |
| 27.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appo |
| 08.09.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ction 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointm |
| 17.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ction 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointm |
Stammdaten
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. Its Southern California Gas Company segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas to a population of approximately 22 million covering an area of 24,000 square miles. The company's Sempra Texas Utilities segment engages in the regulated transmission and distribution of electricity serving 3.8 million homes and businesses, and operation of 140,000 miles of transmission and distribution lines. Its transmission system includes 18,249 circuit miles of transmission lines, a total of 1,174 transmission and distribution substations, and interconnection to 130 third-party generation facilities totaling 45,403 megawatts. The company was formerly known as Sempra Energy and changed its name to Sempra in July 2021. Sempra was founded in 1998 and is headquartered in San Diego, California.
Unternehmen & Branche
| Name | SEMPRA |
|---|---|
| Ticker | SRE |
| CIK | 0001032208 |
| Boerse | US |
| Sektor | Utilities |
| Industrie | Diversified Utilities |
| SIC | 4932 · Gas & Other Services Combined |
Wertpapier & Kennzahlen
| CUSIP | 816851109 |
|---|---|
| ISIN | US8168511090 |
| Typ | Common Stock |
| Marktkapitalisierung | 60,90 Mrd. USD |
| Beta | 0,68 |
| Dividendenrendite | 2,59 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 13,702,000,000 | 1,837,000,000 | 2.75 | 110,878,000,000 | 31,594,000,000 |
| 2025-09-30 | 10-Q | 2,756,000,000 | 95,000,000 | 0.12 | 106,919,000,000 | 31,152,000,000 |
| 2025-06-30 | 10-Q | 2,700,000,000 | 473,000,000 | 0.71 | 99,907,000,000 | 31,697,000,000 |
| 2025-03-31 | 10-Q | 3,681,000,000 | 917,000,000 | 1.39 | 99,010,000,000 | 31,643,000,000 |
| 2024-12-31 | 10-K | 13,185,000,000 | 2,862,000,000 | 4.42 | 96,155,000,000 | 31,222,000,000 |
| 2024-09-30 | 10-Q | 2,776,000,000 | 649,000,000 | 1.00 | 93,748,000,000 | 29,703,000,000 |
| 2024-06-30 | 10-Q | 3,011,000,000 | 725,000,000 | 1.12 | 90,473,000,000 | 29,479,000,000 |
| 2024-03-31 | 10-Q | 3,640,000,000 | 812,000,000 | 1.26 | 89,604,000,000 | 29,135,000,000 |
| 2023-12-31 | 10-K | 16,720,000,000 | 3,075,000,000 | 4.79 | 87,181,000,000 | 28,675,000,000 |
| 2023-09-30 | 10-Q | 3,334,000,000 | 732,000,000 | 1.14 | 85,735,000,000 | 28,238,000,000 |
| 2023-06-30 | 10-Q | 3,335,000,000 | 615,000,000 | 0.95 | 82,727,000,000 | 27,836,000,000 |
| 2023-03-31 | 10-Q | 6,560,000,000 | 980,000,000 | 1.53 | 80,549,000,000 | 27,667,000,000 |
| 2022-12-31 | 10-K | 14,439,000,000 | 2,139,000,000 | 3.31 | 78,574,000,000 | 27,115,000,000 |
| 2022-09-30 | 10-Q | 3,617,000,000 | 0.77 | 75,563,000,000 | 27,030,000,000 | |
| 2022-06-30 | 10-Q | 3,547,000,000 | 1.77 | 75,582,000,000 | 26,841,000,000 | |
| 2022-03-31 | 10-Q | 3,820,000,000 | 1.93 | 74,922,000,000 | 26,114,000,000 | |
| 2021-12-31 | 10-K | 12,857,000,000 | 1,318,000,000 | 2.01 | 72,045,000,000 | 25,981,000,000 |
| 2021-09-30 | 10-Q | 3,013,000,000 | -2.03 | 70,472,000,000 | 24,554,000,000 | |
| 2021-06-30 | 10-Q | 2,741,000,000 | 1.37 | 68,608,000,000 | 25,451,000,000 | |
| 2021-03-31 | 10-Q | 3,259,000,000 | 2.87 | 67,821,000,000 | 23,999,000,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 76,734,070 | 0 | 76,734,070 | 6,774,907,338 | Neu | +100,0% | |
| BlackRock, Inc. | 57,483,639 | 0 | 57,483,639 | 5,075,230,568 | Neu | +100,0% | |
| Capital International Investors | 51,777,703 | 0 | 51,777,703 | 4,572,074,375 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 46,643,525 | 0 | 46,643,525 | 4,118,156,823 | Neu | +100,0% | |
| STATE STREET CORP | 36,810,449 | 0 | 36,810,449 | 3,273,460,157 | Neu | +100,0% | |
| MORGAN STANLEY | 22,330,091 | 0 | 22,330,091 | 1,971,524,126 | Neu | +100,0% | |
| FMR LLC | 18,244,907 | 0 | 18,244,907 | 1,610,842,792 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 14,298,845 | 0 | 14,298,845 | 1,256,591,596 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 12,163,523 | 0 | 12,163,523 | 1,073,917,599 | Neu | +100,0% | |
| NORGES BANK | 10,362,712 | 0 | 10,362,712 | 914,923,842 | Neu | +100,0% | |
| Invesco Ltd. | 10,291,079 | 0 | 10,291,079 | 908,599,353 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 9,162,075 | 0 | 9,162,075 | 808,919,602 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 9,033,089 | 0 | 9,033,089 | 797,531,447 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 8,943,193 | 0 | 8,943,193 | 789,594,519 | Neu | +100,0% | |
| Legal & General Group Plc | 6,120,329 | 6,250,068 | -129,739 | 594,712,376 | Reduziert | -2,1% | |
| NORTHERN TRUST CORP | 6,609,087 | 0 | 6,609,087 | 583,516,292 | Neu | +100,0% | |
| Blackstone Inc. | 6,200 | 0 | 6,200 | 547,398,000 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 6,026,893 | 0 | 6,026,893 | 532,114,383 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,083,104 | 0 | 5,083,104 | 448,787,252 | Neu | +100,0% | |
| Pictet Asset Management Holding SA | 4,264,987 | 4,250,729 | 14,258 | 414,426,668 | Aufgestockt | +0,3% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,497,956 | 0 | 4,497,956 | 397,124,535 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 4,489,878 | 0 | 4,489,878 | 396,411,405 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,073,660 | 0 | 4,073,660 | 359,663,441 | Neu | +100,0% | |
| BAHL & GAYNOR INC | 3,395,158 | 3,454,022 | -58,864 | 329,907,470 | Reduziert | -1,7% | |
| Perpetual Ltd | 3,039,155 | 3,208,880 | -169,725 | 295,314,691 | Reduziert | -5,3% | |
| UBS Group AG | 2,957,557 | 3,038,078 | -80,521 | 287,385,813 | Reduziert | -2,7% | |
| Nuveen, LLC | 2,780,549 | 3,695,758 | -915,209 | 270,185,946 | Reduziert | -24,8% | |
| National Pension Service | 2,826,999 | 0 | 2,826,999 | 249,595,742 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 2,436,960 | 2,483,473 | -46,513 | 236,784,280 | Reduziert | -1,9% | |
| MILLENNIUM MANAGEMENT LLC | 2,497,550 | 0 | 2,497,550 | 220,508,690 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 2,458,785 | 0 | 2,458,785 | 217,141,220 | Neu | +100,0% | |
| JENNISON ASSOCIATES LLC | 2,112,069 | 2,156,356 | -44,287 | 205,229,745 | Reduziert | -2,1% | |
| DIMENSIONAL FUND ADVISORS LP | 2,096,382 | 2,044,275 | 52,107 | 203,701,213 | Aufgestockt | +2,5% | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,086,667 | 2,086,619 | 48 | 202,761,432 | Aufgestockt | 0,0% | |
| REAVES W H & CO INC | 2,068,019 | 2,140,395 | -72,376 | 200,949,406 | Reduziert | -3,4% | |
| Magellan Asset Management Ltd | 2,166,850 | 0 | 2,166,850 | 191,311,187 | Neu | +100,0% | |
| Swiss National Bank | 1,915,400 | 1,788,000 | 127,400 | 186,119,418 | Aufgestockt | +7,1% | |
| ANTIPODES PARTNERS Ltd | 1,722,592 | 1,601,585 | 121,007 | 167,384,265 | Aufgestockt | +7,6% | |
| PRINCIPAL FINANCIAL GROUP INC | 1,632,683 | 1,688,284 | -55,601 | 158,647,896 | Reduziert | -3,3% | |
| WELLS FARGO & COMPANY/MN | 1,728,939 | 0 | 1,728,939 | 152,648,024 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 1,563,584 | 1,936,038 | -372,454 | 151,905,179 | Reduziert | -19,2% | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,602,837 | 0 | 1,602,837 | 141,514,479 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 1,443,708 | 0 | 1,443,708 | 127,465,000 | Neu | +100,0% | |
| Zimmer Partners, LP | 1,409,300 | 0 | 1,409,300 | 124,427,097 | Neu | +100,0% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,368,086 | 0 | 1,368,086 | 120,788,313 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 1,244,293 | 0 | 1,244,293 | 109,858,513 | Neu | +100,0% | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,226,182 | 0 | 1,226,182 | 108,259,609 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 1,189,959 | 0 | 1,189,959 | 105,113,882 | Neu | +100,0% | |
| AVIVA PLC | 1,085,486 | 0 | 1,085,486 | 95,836,627 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 1,074,828 | 0 | 1,074,828 | 94,896,564 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | BIRD JUSTIN CHRISTOPHER | Officer, Executive Vice President | Open Market Sale | -1,128 | 96.69 | -109,066.32 | -20,8% | |
| 2026-03-16 | Wold Dyan Z. | Officer, VP, Controller and CAO | Open Market Sale | -1,539 | 95.38 | -146,789.82 | -28,1% | |
| 2026-03-12 | Kirk Jennifer M | Director | Open Market Purchase | 1,000 | 93.44 | 93,440.00 | +17,9% | |
| 2026-03-11 | MARK RICHARD J | Director | Open Market Purchase | 2,692 | 93.30 | 251,163.60 | +48,0% | |
| 2026-03-11 | WARNER CYNTHIA J | Director | Open Market Purchase | 2,500 | 92.95 | 232,375.00 | +44,4% | |
| 2026-03-09 | Sedgwick Karen L | Officer, Executive VP and CFO | Open Market Sale | -2,699 | 92.61 | -249,954.39 | -47,8% | |
| 2026-03-09 | Sedgwick Karen L | Officer, Executive VP and CFO | Open Market Sale | -1,186 | 93.52 | -110,914.72 | -21,2% | |
| 2026-03-09 | Sedgwick Karen L | Officer, Executive VP and CFO | Open Market Sale | -987 | 91.36 | -90,172.32 | -17,2% | |
| 2026-01-05 | Martin Jeffrey W | Director, Officer, Chairman, CEO and President | Open Market Sale | -2,278 | 87.74 | -199,871.72 | -38,2% | |
| 2026-01-05 | Martin Jeffrey W | Director, Officer, Chairman, CEO and President | Open Market Sale | -20,533 | 87.13 | -1,789,040.29 | -342,0% | |
| 2026-01-05 | Martin Jeffrey W | Director, Officer, Chairman, CEO and President | Open Market Sale | -300 | 88.93 | -26,679.00 | -5,1% | |
| 2026-01-02 | Martin Jeffrey W | Director, Officer, Chairman, CEO and President | Open Market Sale | -27,606 | 89.38 | -2,467,424.28 | -471,7% | |
| 2026-01-02 | Martin Jeffrey W | Director, Officer, Chairman, CEO and President | Open Market Sale | -2,394 | 88.31 | -211,414.14 | -40,4% | |
| 2025-11-24 | Sedgwick Karen L | Officer, Executive VP and CFO | Open Market Sale | -7,564 | 92.29 | -698,081.56 | -133,4% | |
| 2025-11-19 | Wold Dyan Z. | Officer, VP, Controller and CAO | Open Market Sale | -1,510 | 91.38 | -137,983.80 | -26,4% | |
| 2025-11-19 | Winn Caroline Ann | Officer, Executive Vice President | Open Market Sale | -500 | 91.70 | -45,850.00 | -8,8% | |
| 2025-11-18 | Winn Caroline Ann | Officer, Executive Vice President | Open Market Sale | -5,500 | 91.58 | -503,690.00 | -96,3% | |
| 2025-11-07 | Larroque Alexander Lisa | Officer, SVP, Corp Affairs and HR | Open Market Sale | -4,322 | 92.55 | -400,001.10 | -76,5% | |
| 2025-09-29 | Sagara Kevin C. | Director | Open Market Sale | -14,433 | 89.50 | -1,291,753.50 | -246,9% | |
| 2025-09-15 | Sagara Kevin C. | Director | Open Market Sale | -17,224 | 84.51 | -1,455,600.24 | -278,3% | |
| 2025-09-15 | Sagara Kevin C. | Director | Open Market Sale | -11,640 | 83.76 | -974,966.40 | -186,4% | |
| 2025-08-14 | Winn Caroline Ann | Officer, Executive Vice President | Open Market Sale | -5,114 | 82.01 | -419,399.14 | -80,2% | |
| 2025-07-23 | Larroque Alexander Lisa | Officer, SVP, Corp Affairs & HR | Open Market Sale | -1,576 | 80.00 | -126,080.00 | -24,1% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-07 | 100 | 98,01 | 9.801 |
| 2026-04-01 | 535 | 97,17 | 51.986 |
| 2026-03-27 | 3.367 | 95,54 | 321.683 |
| 2026-03-26 | 4 | 95,32 | 381 |
| 2026-03-25 | 65 | 95,00 | 6.175 |
| 2026-03-19 | 53 | 95,04 | 5.037 |
| 2026-03-17 | 41.310 | 95,94 | 3.963.281 |
| 2026-03-03 | 140 | 95,67 | 13.394 |
| 2026-03-02 | 97.436 | 96,27 | 9.380.164 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Legal & General Group Plc | 6,120,329 | 594,712,376 | 11.95 |
| Pictet Asset Management Holding SA | 4,264,987 | 414,426,668 | 8.33 |
| BAHL & GAYNOR INC | 3,395,158 | 329,907,470 | 6.63 |
| Perpetual Ltd | 3,039,155 | 295,314,691 | 5.93 |
| UBS Group AG | 2,957,557 | 287,385,813 | 5.77 |
| Nuveen, LLC | 2,780,549 | 270,185,946 | 5.43 |
| HSBC HOLDINGS PLC | 2,436,960 | 236,784,280 | 4.76 |
| JENNISON ASSOCIATES LLC | 2,112,069 | 205,229,745 | 4.12 |
| DIMENSIONAL FUND ADVISORS LP | 2,096,382 | 203,701,213 | 4.09 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,086,667 | 202,761,432 | 4.07 |
| REAVES W H & CO INC | 2,068,019 | 200,949,406 | 4.04 |
| Swiss National Bank | 1,915,400 | 186,119,418 | 3.74 |
| ANTIPODES PARTNERS Ltd | 1,722,592 | 167,384,265 | 3.36 |
| PRINCIPAL FINANCIAL GROUP INC | 1,632,683 | 158,647,896 | 3.19 |
| Russell Investments Group, Ltd. | 1,563,584 | 151,905,179 | 3.05 |
| Aberdeen Group plc | 965,969 | 93,863,207 | 1.89 |
| Munich Reinsurance Co Stock Corp in Munich | 555,569 | 53,984,640 | 1.08 |
| KLP KAPITALFORVALTNING AS | 378,224 | 36,963,406 | 0.74 |
| Compagnie Lombard Odier SCmA | 376,846 | 36,618,137 | 0.74 |
| Swedbank AB | 368,080 | 35,766,333 | 0.72 |