/SRE

Sempra

SRE

$84.57USD↑+2.03%+1.68 today

MARKET CAP

55.3B

P/E (TTM)

30.6x

FWD P/E

—

DAY RANGE

$83 – $85

52W RANGE

$79

$101

AI Summary

Stalk

TrimMedium

SRE’s failure of the mid-August support signals continued supply dominance in a broadly declining regime, reinforced by price trading below all key EMAs. While a short-term exhaustion candle hints at a bounce, sustainable recovery requires reclaiming falling EMAs, which is unlikely in the current downtrend. With the medium-term bias firmly bearish and strategy favoring conservative engagement, we will trim into any rally toward the prior floor and moving‐average resistance near the mid-80s.

↑Q2 2026 revenue rose 25% YoY to $2.6 billion; EPS up to $1.16
↑Over $6 billion capex in H1 2026, part of $65 billion 2026–2030 plan
↓High leverage could limit capex flexibility as interest rates rise

Full analysis →

Buying

11

institutions

Selling

5

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	60.28 M	5.59 B	+368.36 K	-4.0%	0.08%
JC Jpmorgan Chase & Co Q2 2026	BUY	20.05 M	1.88 B	+2.10 M	+8.6%	0.11%
MM Millennium Management LLC Q2 2026	BUY	2.87 M	265.66 M	+648.48 K	+23.3%	0.10%
AC Aqr Capital Management LLC Q2 2026	BUY	2.53 M	234.41 M	+1.52 M	+140.2%	0.08%
CP California Public Employees Retirement System Q2 2026	BUY	1.13 M	104.86 M	+149.83 K	+10.0%	0.06%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	1.03 M	95.29 M	+491.77 K	+82.9%	0.15%
BA Balyasny Asset Management L.P. Q2 2026	SELL	719.53 K	66.71 M	+-1.09 M	-62.0%	0.09%
JH Janus Henderson Group Plc Q1 2026	BUY	657.69 K	63.91 M	+578.80 K	+817.7%	0.02%
CA Citadel Advisors LLC Q2 2026	SELL	551.56 K	51.14 M	+-791.17 K	-60.8%	0.01%
SF Soros Fund Management LLC Q2 2026	BUY	441.11 K	40.90 M	+332.54 K	+287.6%	0.63%
RT Renaissance Technologies LLC Q2 2026	BUYNEW	360.70 K	33.44 M	+360.70 K	+0.0%	0.05%
WP Woodline Partners LP Q2 2026	SELL	142.66 K	13.23 M	+-113.02 K	-46.8%	0.04%
MG Man Group Plc Q2 2026	SELL	92.05 K	8.53 M	+-34.87 K	-30.8%	0.01%
BH Brevan Howard Capital Management LP Q2 2026	BUY	46.51 K	4.31 M	+21.00	-4.5%	0.03%
FA Fisher Asset Management, LLC Q2 2026	BUY	4.22 K	391.47 K	+787.00	+17.3%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	SELL	0.00	0.00	+-618.06 K	-100.0%	0.00%