Empfehlung
56,1
Halten
Composite Score (0–100)
Insider (25%)
80.9
3 Insider, 809K $ Volumen
Institutionell (22,5%)
65.6
84 neu, 256 erhöht, -87766232K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | SEMPRA |
|---|---|
| Ticker | SRE |
| CIK | 0001032208 |
Branche
| SIC-Code | 4932 |
|---|---|
| Beschreibung | Gas & Other Services Combined |
Wertpapier
| CUSIP | 816851109 |
|---|---|
| ISIN | US8168511090 |
| Typ | Common Stock |
| Titel | Sempra Energy |
Status
| Zuletzt geprüft | 2026-03-20 22:25:40.323141 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 13,702,000,000 | 1,837,000,000 | 2.75 | 110,878,000,000 | 31,594,000,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 76,734,070 | 75,725,594 | 1,008,476 | 6,774,907,338 | Aufgestockt | +1,3% | |
| BlackRock, Inc. | 57,483,639 | 60,843,957 | -3,360,318 | 5,075,230,568 | Reduziert | -5,5% | |
| Capital International Investors | 51,777,703 | 54,071,206 | -2,293,503 | 4,572,074,375 | Reduziert | -4,2% | |
| WELLINGTON MANAGEMENT GROUP LLP | 46,643,525 | 50,405,763 | -3,762,238 | 4,118,156,823 | Reduziert | -7,5% | |
| STATE STREET CORP | 36,810,449 | 34,986,169 | 1,824,280 | 3,273,460,157 | Aufgestockt | +5,2% | |
| MORGAN STANLEY | 22,330,091 | 19,079,308 | 3,250,783 | 1,971,524,126 | Aufgestockt | +17,0% | |
| FMR LLC | 18,244,907 | 19,056,303 | -811,396 | 1,610,842,792 | Reduziert | -4,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 14,298,845 | 14,182,291 | 116,554 | 1,256,591,596 | Aufgestockt | +0,8% | |
| JPMORGAN CHASE & CO | 12,163,523 | 10,428,007 | 1,735,516 | 1,073,917,599 | Aufgestockt | +16,6% | |
| NORGES BANK | 10,362,712 | 9,260,244 | 1,102,468 | 914,923,842 | Aufgestockt | +11,9% | |
| Invesco Ltd. | 10,291,079 | 10,419,115 | -128,036 | 908,599,353 | Reduziert | -1,2% | |
| DEUTSCHE BANK AG\ | 9,162,075 | 9,398,552 | -236,477 | 808,919,602 | Reduziert | -2,5% | |
| FRANKLIN RESOURCES INC | 9,033,089 | 9,463,947 | -430,858 | 797,531,447 | Reduziert | -4,6% | |
| BANK OF AMERICA CORP /DE/ | 8,943,193 | 10,099,722 | -1,156,529 | 789,594,519 | Reduziert | -11,5% | |
| NORTHERN TRUST CORP | 6,609,087 | 6,739,419 | -130,332 | 583,516,292 | Reduziert | -1,9% | |
| Legal & General Group Plc | 6,250,068 | 6,303,950 | -53,882 | 551,818,499 | Reduziert | -0,9% | |
| Blackstone Inc. | 6,200 | 977,941 | -971,741 | 547,398,000 | Reduziert | -99,4% | |
| Clearbridge Investments, LLC | 6,026,893 | 10,926,600 | -4,899,707 | 532,114,383 | Reduziert | -44,8% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,083,104 | 0 | 5,083,104 | 448,787,252 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,497,956 | 4,635,854 | -137,898 | 397,124,535 | Reduziert | -3,0% | |
| GOLDMAN SACHS GROUP INC | 4,489,123 | 5,198,013 | -708,890 | 396,344,746 | Reduziert | -13,6% | |
| Pictet Asset Management Holding SA | 4,250,729 | 4,496,349 | -245,620 | 375,297,225 | Reduziert | -5,5% | |
| BAHL & GAYNOR INC | 3,454,022 | 3,499,794 | -45,772 | 304,955,606 | Reduziert | -1,3% | |
| UBS Group AG | 3,038,078 | 3,826,220 | -788,142 | 268,231,907 | Reduziert | -20,6% | |
| National Pension Service | 2,826,999 | 816,146 | 2,010,853 | 249,595,742 | Aufgestockt | +246,4% | |
| MILLENNIUM MANAGEMENT LLC | 2,497,550 | 3,830,402 | -1,332,852 | 220,508,690 | Reduziert | -34,8% | |
| HSBC HOLDINGS PLC | 2,483,473 | 2,248,579 | 234,894 | 219,294,663 | Aufgestockt | +10,4% | |
| Neuberger Berman Group LLC | 2,458,785 | 2,488,155 | -29,370 | 217,141,220 | Reduziert | -1,2% | |
| Magellan Asset Management Ltd | 2,166,850 | 2,238,316 | -71,466 | 191,311,187 | Reduziert | -3,2% | |
| JENNISON ASSOCIATES LLC | 2,156,356 | 2,196,844 | -40,488 | 190,384,672 | Reduziert | -1,8% | |
| REAVES W H & CO INC | 2,140,395 | 1,595,828 | 544,567 | 188,975,475 | Aufgestockt | +34,1% | |
| DIMENSIONAL FUND ADVISORS LP | 2,044,275 | 2,028,635 | 15,640 | 180,502,387 | Aufgestockt | +0,8% | |
| Swiss National Bank | 1,788,000 | 1,880,000 | -92,000 | 157,862,520 | Reduziert | -4,9% | |
| WELLS FARGO & COMPANY/MN | 1,728,939 | 1,771,036 | -42,097 | 152,648,024 | Reduziert | -2,4% | |
| PRINCIPAL FINANCIAL GROUP INC | 1,688,284 | 1,808,289 | -120,005 | 149,058,692 | Reduziert | -6,6% | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,602,837 | 1,514,941 | 87,896 | 141,514,479 | Aufgestockt | +5,8% | |
| ANTIPODES PARTNERS Ltd | 1,601,585 | 1,677,951 | -76,366 | 141,414,542 | Reduziert | -4,6% | |
| Zimmer Partners, LP | 1,409,300 | 855,800 | 553,500 | 124,427,097 | Aufgestockt | +64,7% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,368,086 | 1,353,554 | 14,532 | 120,788,313 | Aufgestockt | +1,1% | |
| HighTower Advisors, LLC | 1,318,918 | 0 | 1,318,918 | 118,675,985 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 1,244,293 | 1,283,035 | -38,742 | 109,858,513 | Reduziert | -3,0% | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,226,182 | 1,231,047 | -4,865 | 108,259,609 | Reduziert | -0,4% | |
| AVIVA PLC | 1,085,486 | 1,043,217 | 42,269 | 95,836,627 | Aufgestockt | +4,1% | |
| BNP PARIBAS FINANCIAL MARKETS | 1,074,828 | 1,328,403 | -253,575 | 94,896,564 | Reduziert | -19,1% | |
| BARCLAYS PLC | 1,072,787 | 2,407,666 | -1,334,879 | 94,716,363 | Reduziert | -55,4% | |
| RAYMOND JAMES FINANCIAL INC | 968,580 | 1,283,875 | -315,295 | 85,515,894 | Reduziert | -24,6% | |
| Aberdeen Group plc | 928,139 | 927,758 | 381 | 81,945,393 | Aufgestockt | 0,0% | |
| Corvex Management LP | 1,056,110 | 0 | 1,056,110 | 80,021,455 | Neu | +100,0% | |
| CITIGROUP INC | 884,462 | 1,790,030 | -905,568 | 78,089,174 | Reduziert | -50,6% | |
| Brandywine Global Investment Management, LLC | 869,717 | 871,743 | -2,026 | 76,787,314 | Reduziert | -0,2% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-16 | Wold Dyan Z. | Officer, VP, Controller and CAO | Open Market Sale | -1,539 | 95.38 | -146,789.82 | -23,7% | |
| 2026-03-12 | Kirk Jennifer M | Director | Open Market Purchase | 1,000 | 93.44 | 93,440.00 | +15,1% | |
| 2026-03-11 | WARNER CYNTHIA J | Director | Open Market Purchase | 2,500 | 92.95 | 232,375.00 | +37,5% | |
| 2026-03-11 | WARNER CYNTHIA J | Director | Open Market Purchase | 2,500 | 92.95 | 232,375.00 | +37,5% | |
| 2026-03-11 | MARK RICHARD J | Director | Open Market Purchase | 2,692 | 93.30 | 251,163.60 | +40,6% | |
| 2026-03-09 | Sedgwick Karen L | Officer, Executive VP and CFO | Open Market Sale | -987 | 91.36 | -90,172.32 | -14,6% | |
| 2026-03-09 | Sedgwick Karen L | Officer, Executive VP and CFO | Open Market Sale | -2,699 | 92.61 | -249,954.39 | -40,4% | |
| 2026-03-09 | Sedgwick Karen L | Officer, Executive VP and CFO | Open Market Sale | -1,186 | 93.52 | -110,914.72 | -17,9% | |
| 2026-01-05 | Martin Jeffrey W | Director, Officer, Chairman, CEO and President | Open Market Sale | -2,278 | 87.74 | -199,871.72 | -32,3% | |
| 2026-01-05 | Martin Jeffrey W | Director, Officer, Chairman, CEO and President | Open Market Sale | -300 | 88.93 | -26,679.00 | -4,3% | |
| 2026-01-05 | Martin Jeffrey W | Director, Officer, Chairman, CEO and President | Open Market Sale | -300 | 88.93 | -26,679.00 | -4,3% | |
| 2026-01-05 | Martin Jeffrey W | Director, Officer, Chairman, CEO and President | Open Market Sale | -2,278 | 87.74 | -199,871.72 | -32,3% | |
| 2026-01-05 | Martin Jeffrey W | Director, Officer, Chairman, CEO and President | Open Market Sale | -20,533 | 87.13 | -1,789,040.29 | -288,8% | |
| 2026-01-05 | Martin Jeffrey W | Director, Officer, Chairman, CEO and President | Open Market Sale | -20,533 | 87.13 | -1,789,040.29 | -288,8% | |
| 2026-01-02 | Martin Jeffrey W | Director, Officer, Chairman, CEO and President | Open Market Sale | -27,606 | 89.38 | -2,467,424.28 | -398,4% | |
| 2026-01-02 | Martin Jeffrey W | Director, Officer, Chairman, CEO and President | Open Market Sale | -27,606 | 89.38 | -2,467,424.28 | -398,4% | |
| 2026-01-02 | Martin Jeffrey W | Director, Officer, Chairman, CEO and President | Open Market Sale | -2,394 | 88.31 | -211,414.14 | -34,1% | |
| 2026-01-02 | Martin Jeffrey W | Director, Officer, Chairman, CEO and President | Open Market Sale | -2,394 | 88.31 | -211,414.14 | -34,1% | |
| 2025-11-24 | Sedgwick Karen L | Officer, Executive VP and CFO | Open Market Sale | -7,564 | 92.29 | -698,081.56 | -112,7% | |
| 2025-11-19 | Wold Dyan Z. | Officer, VP, Controller and CAO | Open Market Sale | -1,510 | 91.38 | -137,983.80 | -22,3% | |
| 2025-11-19 | Winn Caroline Ann | Officer, Executive Vice President | Open Market Sale | -500 | 91.70 | -45,850.00 | -7,4% | |
| 2025-11-18 | Winn Caroline Ann | Officer, Executive Vice President | Open Market Sale | -5,500 | 91.58 | -503,690.00 | -81,3% | |
| 2025-11-07 | Larroque Alexander Lisa | Officer, SVP, Corp Affairs and HR | Open Market Sale | -4,322 | 92.55 | -400,001.10 | -64,6% | |
| 2025-09-29 | Sagara Kevin C. | Director | Open Market Sale | -14,433 | 89.50 | -1,291,753.50 | -208,6% | |
| 2025-09-15 | Sagara Kevin C. | Director | Open Market Sale | -11,640 | 83.76 | -974,966.40 | -157,4% | |
| 2025-09-15 | Sagara Kevin C. | Director | Open Market Sale | -17,224 | 84.51 | -1,455,600.24 | -235,0% | |
| 2025-08-14 | Winn Caroline Ann | Officer, Executive Vice President | Open Market Sale | -5,114 | 82.01 | -419,399.14 | -67,7% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 76,734,070 | 6,774,907,338 | 15.16 |
| BlackRock, Inc. | 57,483,639 | 5,075,230,568 | 11.36 |
| Capital International Investors | 51,777,703 | 4,572,074,375 | 10.23 |
| WELLINGTON MANAGEMENT GROUP LLP | 46,643,525 | 4,118,156,823 | 9.21 |
| STATE STREET CORP | 36,810,449 | 3,273,460,157 | 7.32 |
| MORGAN STANLEY | 22,330,091 | 1,971,524,126 | 4.41 |
| FMR LLC | 18,244,907 | 1,610,842,792 | 3.60 |
| GEODE CAPITAL MANAGEMENT, LLC | 14,298,845 | 1,256,591,596 | 2.81 |
| JPMORGAN CHASE & CO | 12,163,523 | 1,073,917,599 | 2.40 |
| NORGES BANK | 10,362,712 | 914,923,842 | 2.05 |
| Invesco Ltd. | 10,291,079 | 908,599,353 | 2.03 |
| DEUTSCHE BANK AG\ | 9,162,075 | 808,919,602 | 1.81 |
| FRANKLIN RESOURCES INC | 9,033,089 | 797,531,447 | 1.78 |
| BANK OF AMERICA CORP /DE/ | 8,943,193 | 789,594,519 | 1.77 |
| NORTHERN TRUST CORP | 6,609,087 | 583,516,292 | 1.31 |
| Legal & General Group Plc | 6,250,068 | 551,818,499 | 1.23 |
| Blackstone Inc. | 6,200 | 547,398,000 | 1.22 |
| Clearbridge Investments, LLC | 6,026,893 | 532,114,383 | 1.19 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,083,104 | 448,787,252 | 1.00 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,497,956 | 397,124,535 | 0.89 |