SRE
Sempra EnergyNYSE
Utilities • Utilities - Diversified
Updated 1 day ago
Coverage limited
Factor tilt: Balanced Large Cap
$82.37+0.60%
Close Oct 13, 2026
- Market cap
- $53.84B
- 1 month
- -0.7%
- 3 months
- -11.2%
- 1 year
- -8.7%
- 52-week range
- $76.89$99.75
- Dividend, last 12 mo
- $2.6175 · 3.18% yield
- Last ex-date
- Sep 24, 2026 · $0.6575
- Dividend growth
- 1+ year in a row
- Next-quarter EPS estimate
- $1.07Quarter to Sep 30, 2026 · 9 analysts · revenue $3.21B
- Short interest
- 2.0% of float13.3M shares · settled Sep 30, 2026 · +21.6% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $13.6B
- Net income
- $2.28B
- Free cash flow
- -$5.9B
- Book value
- $32.71B
- Total debt
- $36.66B
- P/E
- 23.6×
- Price / sales
- 4×
- Price / book
- 1.6×
- FCF yield
- -10.9%
- Net margin
- +16.8%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
124 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
1,287 filers reported a long position in SRE for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $5.6B | 60.3M | +0.6% |
| WELLINGTON MANAGEMENT GROUP LLP | $4.1B | 43.8M | -5% |
| VANGUARD CAPITAL MANAGEMENT LLC | $4B | 42.7M | +0.7% |
| STATE STREET CORP | $3.5B | 38M | +1.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.5B | 37.3M | +33.2% |
| MORGAN STANLEY | $2.3B | 25M | +2.8% |
| JPMORGAN CHASE & CO | $1.9B | 20.1M | +11.7% |
| FMR LLC | $1.8B | 19.5M | +5% |
| GEODE CAPITAL MANAGEMENT, LLC | $1.5B | 15.6M | +6.4% |
| Capital International Investors | $1.3B | 14.5M | -22.5% |
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