SRE Dark Pool Activity
Sempra
1W: +3.1%
1M: +8.2%
3M: -6.9%
YTD: -6.0%
1Y: -7.5%
3Y: +30.2%
5Y: +51.3%
$85.01
+0.77 (+0.91%)
After Hours: $85.06 (+0.05, +0.06%)
Weekly Expected Move ±2.5%
$80
$82
$84
$86
$88
Credit Risk of going bust: lower than 76% of companies Debt: 40.0% of company value Bonds: $719.5M held by 664 funds, 93 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.65 (down 97%), Sempra would be worth roughly what it owes.
Total debt $36.66B against a stock market value of $55.08B.
Distance to default 8.69 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.15B (short-term plus half of long-term), stock volatility 20.5%; Altman Z'' 2.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.65 (down 97%), Sempra would be worth roughly what it owes.
Total debt $36.66B against a stock market value of $55.08B.
Distance to default 8.69 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.15B (short-term plus half of long-term), stock volatility 20.5%; Altman Z'' 2.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Dark Pool Activity
Week of 2026-09-284.1M
Weekly Shares
$317M
Notional Value
3.4M
4-Week Avg
▼ -38.5%
4-Week Trend
72,197
Weekly Trades
56
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
| INCR INTELLIGENT CROSS LLC | 13.3% | 2,774,243 | 50,955 | $226.1M |
| UBSA UBS ATS | 13.1% | 2,740,841 | 45,958 | $223.1M |
| SGMT SIGMA X2 | 9.5% | 1,982,367 | 44,645 | $161.9M |
| EBXL LEVEL ATS | 8.7% | 1,816,881 | 46,496 | $148.3M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 8.3% | 1,746,729 | 63,029 | $142.7M |
| CGXS ONECHRONOS | 6.3% | 1,312,341 | 14,794 | $106.6M |
| MSPL MS POOL (ATS-4) | 5.5% | 1,153,500 | 7,344 | $93.7M |
| BIDS BIDS ATS | 5.5% | 1,145,579 | 2,226 | $93.5M |
| MLIX INSTINCT X | 5.0% | 1,053,583 | 14,896 | $86.2M |
| JPMX JPM-X | 3.2% | 661,523 | 7,385 | $54.0M |
| JPBX JPB-X | 3.1% | 644,550 | 8,746 | $52.5M |
| LATS THE BARCLAYS ATS | 2.9% | 605,540 | 5,789 | $49.2M |
| PURE PURESTREAM | 2.7% | 566,376 | 26,201 | $46.2M |
| ITGP POSIT | 2.4% | 493,426 | 2,771 | $40.6M |
| BNPX BNPP CORTEX ATS | 2.1% | 439,609 | 7,561 | $35.5M |