SRE Smart Money
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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🏦 Institutional Activity
Latest: Q2 20261,394
Institutions Holding
+26 vs prior
98.8%
Ownership
-0.72%
123
New
513
Increased
531
Reduced
96
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-06-17 | Winn Caroline Ann | officer: executive vice president | S-Sale | 7,900 | $90.56 | $715K | Filing |
| 2026-06-17 | Winn Caroline Ann | officer: executive vice president | S-Sale | 100 | $89.85 | $9K | Filing |
| 2026-05-18 | Ferrero Pablo | director | S-Sale | 2,600 | $89.53 | $233K | Filing |
| 2026-05-14 | DAY DIANA L | officer: chief legal counsel | S-Sale | 3,300 | $92.13 | $304K | Filing |
| 2026-05-12 | CONESA ANDRES | director | F-Tax Withholding | 576 | $93.41 | $54K | Filing |
| 2026-05-12 | CONESA ANDRES | director | A-Grant/Award | 1,499 | $— | $0 | Filing |
| 2026-05-12 | Ferrero Pablo | director | F-Tax Withholding | 576 | $93.41 | $54K | Filing |
| 2026-05-12 | Ferrero Pablo | director | A-Grant/Award | 1,499 | $— | $0 | Filing |
| 2026-05-12 | MARK RICHARD J | director | A-Grant/Award | 1,499 | $— | $0 | Filing |
| 2026-05-12 | Weaving Anya | director | A-Grant/Award | 1,499 | $— | $0 | Filing |
| 2026-04-01 | BIRD JUSTIN CHRISTOPHER | officer: executive vice president | S-Sale | 1,128 | $96.69 | $109K | Filing |
| 2026-03-16 | Wold Dyan Z. | officer: vp, controller and cao | S-Sale | 1,539 | $95.38 | $147K | Filing |
| 2026-03-12 | Kirk Jennifer M | director | P-Purchase | 1,000 | $93.44 | $93K | Filing |
| 2026-01-27 | BIRD JUSTIN CHRISTOPHER | officer: executive vice president | F-Tax Withholding | 1,704 | $87.11 | $148K | Filing |
| 2026-01-27 | Wold Dyan Z. | officer: vp, controller and cao | A-Grant/Award | 427 | $— | $0 | Filing |
| 2026-01-27 | Wold Dyan Z. | officer: vp, controller and cao | A-Grant/Award | 310 | $— | $0 | Filing |
| 2026-01-27 | Winn Caroline Ann | officer: executive vice president | F-Tax Withholding | 1,575 | $87.11 | $137K | Filing |
| 2026-01-27 | Sedgwick Karen L | officer: executive vp and cfo | A-Grant/Award | 2,166 | $— | $0 | Filing |
| 2026-01-27 | Larroque Alexander Lisa | officer: svp, corp affairs and hr | F-Tax Withholding | 577 | $87.11 | $50K | Filing |
| 2026-01-27 | Larroque Alexander Lisa | officer: svp, corp affairs and hr | A-Grant/Award | 700 | $— | $0 | Filing |
| 2026-01-27 | DAY DIANA L | officer: chief legal counsel | F-Tax Withholding | 508 | $87.11 | $44K | Filing |
| 2026-01-27 | DAY DIANA L | officer: chief legal counsel | A-Grant/Award | 1,046 | $— | $0 | Filing |
| 2026-01-27 | DAY DIANA L | officer: chief legal counsel | A-Grant/Award | 758 | $— | $0 | Filing |
| 2026-01-27 | BIRD JUSTIN CHRISTOPHER | officer: executive vice president | A-Grant/Award | 2,855 | $— | $0 | Filing |
| 2026-01-27 | BIRD JUSTIN CHRISTOPHER | officer: executive vice president | A-Grant/Award | 2,070 | $— | $0 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-25 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-31 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-29 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-29 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-17 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-25 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-24 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-23 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-23 | Julie Johnson | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-23 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-23 | Julie Johnson | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-22 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-22 | Julie Johnson | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-26 | Valerie Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-25 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-17 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-16 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-08 | Rob Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-07 | Robert P. Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-02-25 | Rob Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-02-24 | Robert P. Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-01-13 | John Fetterman | Senate | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 60,280,191 | $5.6B | +368,364 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 43,813,771 | $4.1B | -2,321,651 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 42,684,252 | $4.0B | +277,776 | 2026-06-30 | Filing |
| STATE STREET CORP | 37,992,032 | $3.5B | +689,517 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37,319,559 | $3.5B | +9,301,871 | 2026-06-30 | Filing |
| MORGAN STANLEY | 25,024,468 | $2.3B | +675,236 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 20,050,848 | $1.9B | +2,102,944 | 2026-06-30 | Filing |
| FMR LLC | 19,497,023 | $1.8B | +931,921 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 15,621,315 | $1.5B | +933,358 | 2026-06-30 | Filing |
| Capital International Investors | 14,525,687 | $1.3B | -4,228,861 | 2026-06-30 | Filing |
| Invesco Ltd. | 11,693,217 | $1.1B | +1,128,122 | 2026-06-30 | Filing |
| Newport Trust Company, LLC | 10,941,399 | $1.0B | -287,616 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 10,323,114 | $957M | -62,060 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 10,069,999 | $934M | +105,605 | 2026-06-30 | Filing |
| DEUTSCHE BANK AG | 9,671,008 | $897M | +341,518 | 2026-06-30 | Filing |
| NORGES BANK | 9,320,773 | $864M | +9,320,773 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 6,521,656 | $605M | -93,077 | 2026-06-30 | Filing |
| Capital World Investors | 6,231,386 | $578M | +4,142,921 | 2026-06-30 | Filing |
| Legal & General Group Plc | 5,811,400 | $539M | -308,929 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 5,596,341 | $519M | +1,028,281 | 2026-06-30 | Filing |