InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$83.41

2026-10-16

Market Cap

$54.5B

Volume

3.8M

52-Wk High

$101.04

52-Wk Low

$76.21

Trailing PE

24.0

P/S

4.01

Gross Margin

41.7%

Net Margin

16.8%

ROE

7%

ROIC

3%

Piotroski

7/9

Altman Z

1.1

1-Yr Return

-7.8%

5-Yr Return

+47.2%

Sempra, an energy holding company founded in 1998 and headquartered in San Diego, California, conducts its operations both domestically and internationally. The firm adopted its current name in July 2021, having previously been known as Sempra Energy. Through its San Diego Gas & Electric Company division, Sempra delivers electricity to approximately 3.6 million individuals and natural gas to roughly 3.3 million individuals across a 4,100 square mile service area. The Southern California Gas Company segment manages an extensive natural gas network, encompassing distribution, transmission, and storage infrastructure, which supplies gas to an estimated 22 million people within a 24,000 square mile territory. Furthermore, Sempra's Texas Utilities division specializes in the regulated transmission and distribution of electrical power, serving 3.8 million residential and commercial customers. This segment oversees 140,000 miles of transmission and distribution lines, including 18,249 circuit miles of transmission lines and 1,174 transmission and distribution substations. It also features interconnections to 130 third-party power generation facilities with a combined capacity of 45,403 megawatts.

SectorUtilitiesIndustryDiversified UtilitiesExchangeNYSEMarket Cap$54.5BEmployees5,600 (SEC-filed)CEOJeffrey Walker MartinIPO1998-06-29CountryUS

488 8th Avenue, San Diego, CA 92101 · Tel 619 696 2000 · sempra.com

INSIDERSTREET SCORE35 / 100Street mean $94.89 (9 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALTWO-WAY FLOW$0.6M buys against $2.0M sells / 6 mo

1 Year vs S&P 500 · SRE -7.8% · S&P 500 +15.9% · spread -23.7pp

7 Years vs S&P 500 · SRE +47.2% · S&P 500 +189.9% · spread -142.7pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE35of 100

Score Breakdown

Profitability	61/100
Growth	29/100
Momentum	62/100
Quality	73/100
Earnings Quality	80/100
Balance Sheet	36/100
Value	52/100
Risk (safety)	15/100
Overall	34.9/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
BIP	32
AES	45
D	42
VST	27
ETR	37
XEL	25
SRE	35

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 46 in 23 Q3, latest 35 — -11 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY35 / 100IS Score 34.9 / 100 · -10.9 from peak of 46

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 72 / 100 · Power +44 · 18 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 35, price structure 72 out of 100, so the price reads better than the business does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 34.9	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 30 → 30 → 32 → 35	the direction matters more than the level
Technical vote share back above 50%	now 82%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,291 → now 1,291	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)1 buys2026-09-25

Insider Buys (180d)0none disclosed

ETF Funds (30d)1119 up / 884 downnet +235 funds

Institutions Added (13F)16managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,291 · latest 1,291 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,291	606.8M	$54.9B	92.8%
2026 Q1	1,275	589.5M	$55.3B	90.1%
2025 Q4	1,216	605.1M	$51.6B	92.5%
2025 Q3	1,152	605.1M	$52.6B	92.5%
2025 Q2	1,130	589.9M	$43.4B	90.2%
2025 Q1	1,151	582.1M	$40.6B	89.0%
2024 Q4	1,210	586.1M	$50.6B	89.6%
2024 Q3	1,109	573.5M	$46.9B	87.7%
2024 Q2	1,043	572.3M	$42.8B	87.5%
2024 Q1	1,051	562.9M	$39.8B	86.1%
2023 Q4	1,043	567.0M	$41.8B	86.7%
2023 Q3	986	542.6M	$36.4B	83.0%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Yardley James C	director	2026-10-01	A-Award	160	—	43,449
Weaving Anya	director	2026-10-01	A-Award	160	—	1,098
Sagara Kevin C.	director	2026-10-01	A-Award	160	—	5,636
Mark Richard J	director	2026-10-01	A-Award	160	—	2,179
Warner Cynthia J	director	2026-10-01	A-Award	372	—	15,914
Taylor Jack T	director	2026-10-01	A-Award	160	—	44,041
Mears Michael N	director	2026-10-01	A-Award	160	—	22,884
Conesa Andres	director	2026-10-01	A-Award	160	—	11,974

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	9	21,439	$2.0M	Counted
P — Open-market purchases	3	6,192	$0.6M	Counted
F — Tax withholding	2	1,152	$0.1M	None — compensation

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalTwo-Way Flow

Open-Market Sells$2.0M9 txns / 6 mo

Open-Market Buys$0.6M3 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-04-01	Bird Justin Christopher	1,128	$0.1M
Trailing 12 mo	1 filings	1,128	$0M

Filed	Form	Reporting person	% of class	Shares
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-25	2026-10-09
Ro Khanna	House	SELL	$1,001 - $15,000	2026-01-29	2026-02-10
Lisa C. McClain	House	SELL	$1,001 - $15,000	2025-10-31	2025-11-24
John Fetterman	Senate	BUY	$1,001 - $15,000	2025-01-13	2025-02-07
Shelley Moore Capito	Senate	SELL	$1,001 - $15,000	2019-03-11	2019-04-17
Shelley Moore Capito	Senate	SELL	$1,001 - $15,000	2019-03-11	2019-04-16

House 12-Mo16 trades7 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,275

13F Shares589M90.1% of shares out

New / Closed167 / 89positions, QoQ

Increased / Reduced504 / 393positions, QoQ

Put/Call (13F)0.79option positions

Free Float99.8%653M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Perpetual Ltd	2.9M	$229M
Td Waterhouse Canada Inc.	936,357	$73M
Zwj Investment Counsel Inc	380,747	$30M
Assenagon Asset Management S.A.	258,689	$20M
Ifm Investors Pty Ltd	207,291	$16M
Czech National Bank	187,881	$15M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$1.6B
VTI	0.1%	$1.6B
VSMPX	0.1%	$1.6B
VTSAX	0.1%	$1.6B
VFINX	0.1%	$1.3B
VOO	0.1%	$1.3B

13F Filers Holding SRE — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session55.7%2026-10-15

20-Day Avg55.0%50-day 45.5%

TrendRising20d vs 50d

By Market CenterQ: 55% · N: 73% · B: 59%latest session

Weekly Notional ($B)

Where SRE Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	5.6M	62 sh
Ubsa Ubs Ats	4.0M	64 sh
Sgmt Sigma X2	2.8M	76 sh
Mlix Instinct X	2.3M	89 sh
Mspl Ms Pool (Ats-4)	2.3M	247 sh
Ebxl Level Ats	2.1M	35 sh

Where a dollar of Sempra revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
Entity-Wide Disclosure On Geographic Areas, United States	$12.1B	89%
Entity-Wide Disclosure On Geographic Areas Mexico	$1.6B	11%

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SRE (live moat model)Peer median: BIP · AES · D · VST · ETR

Component scores from the live moat model. Peer median illustrative.

Moat score 52/100 — Weak; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Jeffrey Walker Martin	Chairman, President & Chief Executive Officer
Justin Christopher Bird	Executive Vice President & Chief Executive Officer of Sempra Infrastructure
Caroline A. Winn	Executive Vice President
Karen L. Sedgwick	Executive Vice President & Chief Financial Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

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Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+9.0%

Next Report2026-11-04

Income Quality2.07OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

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Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+15.0%	+19.1%	+1.6%	-18.0%	+5.8%
Gross profit	+11.2%	+14.2%	-9.9%	-6.0%	+13.4%
Operating income	+11.4%	+15.7%	-12.9%	-7.8%	+14.9%
Net income	-66.5%	+62.3%	+43.8%	-6.9%	-35.8%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	13.1	15.6	15.8	13.0	13.7
Cost of revenue	9.4	11.4	12.1	9.4	9.7
Gross profit	3.6	4.2	3.7	3.5	4.0
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	0.6	0.6	0.7	0.7	0.7
Operating income	3.0	3.5	3.1	2.8	3.3
EBITDA	3.3	4.4	6.1	5.9	6.9
D&A	1.9	2.0	2.2	2.4	2.6
Pretax income	1.6	2.8	4.1	3.7	2.8
Income tax	0.1	0.6	0.5	0.2	0.7
Net income	1.3	2.1	3.1	2.9	1.8
Diluted EPS ($)	2.00	3.31	4.79	4.42	2.75
Diluted shares (M)	626	633	633	638	653

Operating CF$5B

CapEx$11B

Free cash flow$-6B

SBC$0B

Buybacks$1B

Net cash change$-2B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Shown instead of the usual cash-distribution diagram because operating cash flow was not positive this year — there was no internally generated cash to distribute, so the decision-relevant question is what funded the spending. Sources left, uses right; cash is fungible and the statement does not trace which rupee of borrowing bought which asset, so the band is proportional, not a claim about specific flows. Any residual from FX translation is carried explicitly as Other / FX.

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.4	0.2	1.6	0.0
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	3.5	2.8	2.5	2.0
Total current assets	5.9	5.5	5.3	34.8
PP&E (net)	48.4	55.7	62.6	50.3
Goodwill + intangibles	1.9	1.9	1.9	0.0
Total assets	78.6	87.2	96.2	110.9
Accounts payable	2.0	2.2	2.2	1.5
Short-term debt	4.4	3.3	4.3	6.1
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	9.9	10.1	9.7	21.9
Long-term debt	24.5	27.8	31.6	27.8
Total liabilities	49.3	53.5	58.4	68.9
Shareholders' equity	29.3	33.7	37.8	42.0

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	2.3	3.6	3.5	0.9
D&A	2.0	2.2	2.4	2.6
Stock-based compensation	0.1	0.1	0.1	0.0
Working capital change	(4.0)	0.8	(0.6)	0.1
Operating cash flow	1.1	6.2	4.9	4.6
Capital expenditures	(5.4)	(8.4)	(8.2)	(10.6)
Investing cash flow	(5.0)	(8.7)	(9.1)	(12.2)
Buybacks	(0.5)	(0.0)	(0.0)	(1.0)
Dividends paid	(1.5)	(1.5)	(1.5)	(1.6)
Debt issuance / (repay)	4.2	1.9	4.8	7.3
Financing cash flow	3.8	2.4	5.4	9.6
Free cash flow	(4.2)	(2.2)	(3.3)	(6.0)

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	5.3%	8.1%	11.0%	9.6%	5.8%	7%
ROA	1.9%	2.8%	3.7%	3.1%	1.8%	2.0%
ROIC	5.5%	5.1%	4.5%	4.1%	3.6%	3.0%
Gross margin	27.9%	26.8%	23.7%	27.2%	29.1%	41.7%
Operating margin	23.3%	22.7%	19.4%	21.8%	23.7%	26.9%
Net margin	10.1%	13.8%	19.5%	22.1%	13.4%	16.8%
EBITDA margin	25.0%	28.4%	38.7%	45.1%	50.1%	47.9%
FCF margin	-9.0%	-27.1%	-13.8%	-25.5%	-44.0%	—
VALUATION
P/E	28.29	20.75	14.47	19.04	31.39	24.0
P/B	1.43	1.64	1.55	1.74	1.82	1.7
P/S	2.85	2.85	2.82	4.20	4.19	4.01
P/FCF	-31.78	-10.53	-20.42	-16.47	-9.54	-10.4
EV/EBITDA	18.84	16.51	12.19	15.17	15.44	14.0
EV/Revenue	4.70	4.69	4.77	6.85	6.83	6.7
Earnings yield	3.5%	4.8%	6.9%	5.3%	3.2%	4.18%
FCF yield	-3.1%	-9.5%	-4.9%	-6.1%	-10.5%	-9.61%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	0.44	0.60	0.54	0.55	1.59	1.64
Quick ratio	0.40	0.56	0.49	0.49	1.57	1.64
Debt / equity	0.95	1.07	1.08	1.15	1.15	1.12
Debt / assets	34.2%	36.8%	35.6%	37.3%	32.7%	31.8%
Net debt / EBITDA	7.39	6.46	4.99	5.86	5.96	5.60
Interest coverage	1.18	2.27	2.98	2.62	2.40	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.19	0.21	0.19	0.14	0.13	0.12
Receivables turnover	7.16	6.61	6.60	6.27	7.33	7.1
DSO (days)	51	55	55	58	50	52
DPO (days)	58	59	64	86	69	66
Cash conversion cycle	6	9	5	-8	1	-9
GROWTH (YoY)
Revenue growth	15.1%	19.1%	1.6%	-18.0%	6.1%	—
Net income growth	-66.6%	62.3%	43.8%	-6.9%	-35.8%	—
EPS growth	-69.6%	64.0%	43.3%	-8.0%	-37.0%	—
FCF growth	43.7%	-259.3%	48.3%	-51.8%	-82.8%	—
PER SHARE ($)
EPS (diluted, TTM)	2.06	3.38	4.85	4.46	2.81	3.49
Book value / share	40.69	42.92	45.24	48.71	48.40	66.21
Revenue / share	20.44	24.60	24.92	20.20	21.05	20.80
FCF / share	-1.84	-6.67	-3.44	-5.16	-9.26	-8.02
Cash / share	0.87	0.59	0.37	2.44	0.00	0.24
SHAREHOLDER RETURN & SCORES
Buyback yield	0.9%	1.1%	0.1%	0.1%	1.7%	1.51%
Altman Z-Score	0.92	1.03	1.02	1.00	1.09	1.1
Piotroski F-Score	5	7	5	5	6	7/9
Beneish M-Score	-2.37	-2.12	-2.82	-2.78	-2.85	-2.55

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	1.1	Distress (<1.81)	Distress
Income quality	2.07	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.55	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.68
Interest burden	0.84
Operating margin	29.5%
Asset turnover	0.13×
Financial leverage	3.34×
= ROE	7%

Growth Quality (live)	Value
Revenue stability	0.00
Earnings stability	0.21
Earnings persistence	0.94
Revenue CAGR 3y	-7.4%
EPS CAGR 3y	-4.7%
FCF CAGR 3y	—

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Buyback Yield1.51%

Dividend Yield3.14%

Total Shareholder Return4.17%cash yield

SBC / Revenue0.5%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
BIP	$17.2B	52.2	8%	1.0%	+16.4%	6/9	+11.6%
AES	$10.7B	5.7	46%	13.6%	+8.5%	7/9	+6.0%
D	$55.9B	22.0	9%	7.5%	+20.3%	6/9	+6.1%
VST	$51.0B	25.3	43%	7.6%	-28.4%	7/9	-27.8%
ETR	$50.2B	26.5	10%	13.8%	+9.5%	6/9	—
XEL	$47.7B	20.8	10%	18.8%	+4.7%	3/9	—
ELC	$45.8B	4.6	13%	13.7%	+9.5%	8/9	—
EXC	$44.8B	15.9	10%	6.6%	+6.6%	8/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

26 Analysts

Str Sell (0)Sell (0)Hold (5)Buy (20)Str Buy (1)

Mean Target (qtr)$94.899 targets

Target vs. Price+13.8%last-quarter mean

Next Report2026-11-04street $1.20

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$13.60B	$14.21B / $12.82B	$5.13	$5.24 / $5.07	9
FY2027	$13.36B	$14.60B / $11.69B	$5.53	$5.65 / $5.47	10
FY2028	$13.57B	$15.64B / $11.71B	$5.99	$6.10 / $5.91	3

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$89.00	+6.7%	3
Last Quarter	$94.89	+13.8%	9
Last Year	$99.56	+19.4%	34
All Time	$90.00	+7.9%	65

Rolling mean of published targets vs. last close $83.41. Aggregated from StreetInsider, Benzinga.

Third-Party Composite Rating

C+

DCF

1/5

ROE

2/5

ROA

2/5

Debt/Eq

3/5

P/E

2/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

SRE -7.8% vs S&P 500 +15.9% — spread -23.7pp

Sector — XLU -8.1%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$79.76	+3.65	+4.58%	Above
SMA 50	$82.39	+1.02	+1.24%	Above
SMA 200	$89.59	-6.18	-6.90%	Below
EMA 9	$81.52	+1.89	+2.32%	Above
EMA 21	$80.99	+2.42	+2.99%	Above
EMA 50	$82.70	+0.71	+0.86%	Above
EMA 200	$86.95	-3.54	-4.07%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +4418 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%78

Momentum 25%82

Volume 20%69

Volatility 10%67

Patterns 15%50

This Week82% bullishof 11 price-based votes

4 Weeks Ago0%+82 pts since

12 Weeks Ago82%+0 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$79.76

Price vs SMA 50$82.39

Price vs SMA 200$89.59

EMA 9/21 Cross81.5/81.0

SMA 50/200Death

ADX DirectionADX 22

Supertrend$78

Parabolic SAR$79

SMA Slope0.140

RSI61.5

Stochastic K/D92/93

StochRSI K/D95/96

Williams %R-2

CCI146

TSI vs Signal0.0

CMO23.0

ROC6.42%

OBV SignalAccum

Chaikin MF0.110

MFI77

Force Index1M

Elder Ray Bull2.54

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 93

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$82.04 / $82.81 / $83.68	S1 / S2	$81.17 / $80.40
Bollinger (20,2)	$76.05 – $83.46	Squeeze	Off
52-wk range	$76.21 – $101.04	Off 52-wk high	-17.4%
ATR (14)	$1.46 (1.8%)	Historical vol	17.7%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+0.6%Jan60%

-1.0%Feb55%

+3.4%Mar86%

+2.1%Apr70%

+0.1%May50%

+0.8%Jun50%

+1.6%Jul65%

-0.1%Aug60%

+0.1%Sep55%

+2.1%Oct70%

+1.9%Nov60%

+0.8%Dec65%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	SRE	S&P 500
Weekly volatility (σ, 1y)	2.67%	1.83%
Best / worst week (1y)	+5.3% / -6.1%	—
Max drawdown (5y, monthly)	-37.0%	—
1-week VaR (95%)	-4.8%	—
Beta (5y)	0.56	1.00

SRE EQUITY WEATHER (LIVE)CLOUDY · +1

Trend+20

Momentum+54

Volume-38

Volatility-60

Breadth-18

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 125 stories, weekly buckets, −1 to +1.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+1.0+3.9 vs industry

Trend+20.0+18.5 vs industry

Momentum+53.6+42.4 vs industry

Volume-37.9-42.9 vs industry

Reading	SRE	Diversified Utilities n=103	Utilities n=1,247	All US symbols n=70,435
Overall	+1.0	-2.9	-13.6	-20.5
Trend	+20.0	+1.6	-17.2	-21.3
Momentum	+53.6	+11.2	-4.2	-15.8
Volume	-37.9	+5.0	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Stephen L. Baum Chairman and Chief Executive	$5.1M	0% equity+incentive
Donald E. Felsinger President and Chief Oper	$2.5M	0% equity+incentive
Neal E. Schmale Executive Vice President and	$1.8M	0% equity+incentive
Edwin A. Guiles Group President—Sempra Energ	$1.6M	0% equity+incentive
Mark A. Snell Group President—Sempra Global	$1.2M	0% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	71
Social	83
Governance	81
Composite ESG	78

Composite ESG Trend

Filed	8-K contents	Items
2026-03-26	Regulation FD	7.01

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-05 to 2026-08-06
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	112 rows · 1998 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-07-01 to 2026-10-01
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	1 rows · 2026-03-27
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Sempra (SRE)

Sempra (SRE)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Sempra (SRE)

Institutions holding — 12 quarters

Sempra (SRE)

Monthly Net Insider Flow (000 shares)

Signal Summary

Sempra (SRE)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding SRE — quarterly

Institutional Put/Call — quarterly

Sempra (SRE)

Where SRE Trades in the Dark

Sempra (SRE)

3.8 · Employees (SEC filings)

Sempra (SRE)

Sempra (SRE)

Sempra (SRE)

Balance Sheet — Full

Cash Flow Statement — Full

Sempra (SRE)

Sempra (SRE)

Sempra (SRE)

Sempra (SRE)

Street Price Target — Trajectory

Third-Party Composite Rating

Sempra (SRE)

Sempra (SRE)

Family Scores (site weights)

Sempra (SRE)

Sempra (SRE)

Sempra (SRE)