SRE Sempra
XNYS
78.38
+0.00%
Pre-market
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
SRE
$78.38
▲ +0.00%
What changed
Recent filings, trades and movesKey stats
$78.38
Pre-market
$78.38
+0.00%
- 52-Week Range
- $76.21 – $101.04
- YTD
- -12.63%
- IV Rank (30D)
- 34.94
- Straddle Price
- $5.08
- P/C Vol Ratio
- 0.47
- Market Cap
- $51.5B
- Open
- $78.23
- Day Range
- $77.86 – $78.79
- Volume
- 3,808,963
- Prev Close
- $78.77
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.86% |
| Beta vs SPY | 0.68 |
| Cost of Equity (CAPM) | 8.26% (VRP-adj) |
| WACC | 7.16% |
| Volatility Risk Premium | +24.0pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -1.4% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $-5.2B |
| Return on Equity (TTM) | 6.9% |
| Book / Price | 75.7% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 85.2% |
| FCF Margin (TTM) | -38.3% |
| Debt / Equity | 0.75 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $81.86 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $82.97 |
| Bollinger Width / SMA20 | 11.9% (drives anchor stability) |
| Net Debt | $28.9B |
| Market Cap | $51B |
Peers used for multiples: AEP, CEG, CNP, DUK, ETR, NEE, SO, XEL
60-Day Conviction
18%
20-Day Fair Value
≈ by Dec 10, 2026
$78.84
α +0.6%
rank 1%
conviction
46%
40-Day Fair Value
≈ by Jan 8, 2027
$79.25
α +1.1%
rank 1%
conviction
40%
60-Day Fair Value
≈ by Feb 8, 2027
$78.86
α +0.6%
rank 1%
conviction
18%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $26.74 | 18% | |
| Peer P/E | $62.98 | 7% | median 22.8× · 8 peers |
| Peer EV/EBITDA | $62.77 | 7% | median 14.0× · 8 peers |
| Peer P/B | $144.47 | 7% | median 2.4× · 8 peers |
| Peer P/S | $69.05 | 7% | median 3.3× · 8 peers |
| Market Anchor (SMA50) | $81.86 | 41% | stability 91% (BB-width) |
| Options Expected (B-L 30d) | $77.57 | 14% | 12 strikes · skew -1.87 |
As of 2026-11-11 · updated
Related
About
- Industry (SIC)
- GAS & OTHER SERVICES COMBINED (4932) · industry map
- Exchange
- XNYS
- Market Cap
- $51.5B
- Employees
- 15,938
- List Date
- 1972-06-01
- CIK
- 0001032208
- Last Earnings
- Nov 5 before open · −3.7% vs ±5.2% expected
- Next Earnings
- ~Feb 25, 2027 (estimated)
- Headquarters
- San Diego, CA
- Homepage
- https://www.sempra.com
Sempra serves one of the largest utility customer bases in the United States. It distributes natural gas and electricity in Southern California and owns 80% of Oncor, a transmission and distribution business in Texas. Sempra Infrastructure Partners, 25% owned by Sempra, owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.03% | 4.67% | 4.31% | -5.62% | -4.82% | -3.01% | -0.75% |
| Feb | -7.17% | 5.95% | -6.20% | -2.42% | -13.34% | 11.66% | -1.92% |
| Mar | 12.45% | 15.81% | 2.23% | 2.81% | -0.11% | 1.57% | 5.79% |
| Apr | 4.38% | -5.27% | 3.95% | 0.38% | 3.79% | -2.35% | 0.81% |
| May | -1.86% | 2.63% | -8.26% | 7.06% | 5.21% | -5.85% | -0.18% |
| Jun | -2.54% | -8.10% | 0.98% | -0.85% | -2.88% | 6.40% | -1.16% |
| Jul | -2.57% | 7.97% | 2.64% | 6.79% | 7.22% | -3.57% | 3.08% |
| Aug | 0.85% | -0.24% | -4.62% | 0.86% | 1.96% | -6.87% | -1.34% |
| Sep | -5.31% | -10.76% | -2.90% | 1.21% | 8.55% | -7.48% | -2.78% |
| Oct | 1.63% | -2.69% | 7.29% | -0.66% | 3.00% | 10.26% | 3.14% |
| Nov | -7.00% | 9.73% | 3.00% | 14.72% | 2.31% | -8.83%* | 2.32% |
| Dec | 10.55% | -7.58% | 2.09% | -4.76% | -3.51% | -- | -0.64% |
| Total | 1.28% | 8.85% | 3.30% | 19.37% | 5.43% | -10.13% | 4.68% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $82.97
SMA 50: $81.86
SMA 200: $89.23
Current: $78.38
EMA 12: $81.58
EMA 26: $82.14
MACD: -0.5582 | Signal: -0.8087
BULLISH
ADX (14): 27.79
TREND
+DI: 15.48
−DI: 30.48
Momentum Oscillators
RSI (14): 34.83
NEUTRAL
Stoch %K: 5.74
Stoch %D: 8.76
Williams %R: -94.36
Volume & Volatility
BB Upper: $87.90
BB Lower: $78.04
NEUTRAL
OBV: -90,652,000
Vol SMA 20: 4,468,514
Vol ROC: 58.55%
ATR: $1.70
True Range: $0.93
HV 20: 24.0%
HV 30: 21.6%
HV 60: 24.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-12T00:00:00 – 2026-11-10T00:00:00
AI Analysis
Written before SRE’s Nov 5 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a range-bound market with no clear directional bias.
- Momentum signals are mixed, with RSI indicating a neutral reading and MACD showing bearish momentum.
Primary Risks:
- News sentiment could shift to negative if the legal issues persist or new concerns arise.
- Options market is pricing in a moderate move, which could lead to increased volatility.
Investment Thesis: SRE's recent price action suggests a consolidation phase. The stock's low volatility and mixed momentum signals suggest no clear directional bias at this time. A neutral approach is recommended, focusing on risk management strategies.
Recent News Sentiment Impact:
- Positive news headlines on dividend declarations, retirement of preferred shares, and natural gas infrastructure may have contributed to the recent price stability.
- Negative news headlines on legal issues and regulatory concerns could impact sentiment if not addressed.
Technical Analysis
Trend Direction: Range-bound (Short-term), Neutral (Medium-term), Long-term)
Support/Resistance Levels:
- SMA 20: $84.57
- SMA 50: $87.89
- SMA 200: $90.82
- EMA 12: $84.22
- EMA 26: $85.20
Momentum Signals:
- RSI (14): 42.76 (neutral)
- MACD: -0.99 / Signal: 0.14 / Histogram: -1.13 (bearish)
Volume Analysis:
- Volume SMA 20: 3837298.20
- On-Balance Volume (OBV): -23540233.79
- Volume Rate of Change: -83.60%
News & Sentiment Analysis
Recent Headlines Summary:
- Positive news on dividend declarations and retirement of preferred shares.
- Negative news on legal issues and regulatory concerns.
Sentiment Assessment: Mixed sentiment with a slight tilt towards positive news.
Catalyst Identification:
- Upcoming events: None significant
- Earnings: No data available
Market Narrative:
- News headlines are currently positive, but mixed sentiment could emerge if negative news persists.
- Technical signals suggest no clear directional bias, making it challenging to predict future price action.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 0.10 (vs SPY)
- Alpha: -0.00
- Correlation: 0.06
- Stock Volatility: 0.21 Interpretation: Low volatility - stock moves less than market
Options Market Signals:
- IV Rank: 32.6% (Medium)
- Current IV: 57.4%
- Expected Move: $5.05 (32 DTE), 7-DTE: $2.42
- Volume Flow: 30 calls vs 89 puts
- Open Interest: 2,257 calls vs 2,898 puts
- Put/Call Volume Ratio: 2.97 (Bearish sentiment)
- Put/Call OI Ratio: 1.28
Market Context & Positioning
Sector Performance:
- Sempra's performance is in line with the Utilities sector.
Institutional Activity:
- Volume patterns suggest institutional interest is moderate.
- No significant price movements based on recent trading activity.
Correlation Analysis:
- SRE has a low correlation with the broader market (R-squared interpretation).
- This suggests that SRE's price action may not be directly influenced by broader market trends.
Relative Valuation:
- Sempra is currently trading within its historical range, suggesting no clear overvaluation or undervaluation.
Key Levels & Action Items
Critical Price Levels:
- Support: $81.94 (Lower Bollinger Band)
- Resistance: $87.21 (Upper Bollinger Band)
Breakout/Breakdown Levels:
- Breakout above $90.82 (SMA 200) could signal a bullish trend.
- Breakdown below $84.57 (SMA 20) could signal a bearish trend.
Time-Sensitive Catalysts:
- Earnings: No data available
- Regulatory changes: None significant
Risk Management:
- Stop-loss levels should be set around the critical price levels mentioned above.
- Position sizing considerations should focus on volatility and risk tolerance.
By considering both technical and news-driven factors, it is recommended to maintain a neutral stance and focus on risk management strategies.
Generated
News
All SRE news →
Earnings History
22 of 24 under expected move
Avg Expected Move
7.04%
Avg Actual Move
2.62%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-25 | Pre-Market | 10.49% | 2.85% | 0.27x | Within |
| 2021-05-05 | Pre-Market | 7.83% | 1.81% | 0.23x | Within |
| 2021-08-05 | Pre-Market | 17.61% | 1.59% | 0.09x | Within |
| 2021-11-05 | Pre-Market | 3.76% | 0.00% | 0.00x | Within |
| 2022-02-25 | Pre-Market | 8.39% | 5.37% | 0.64x | Within |
| 2022-05-05 | Pre-Market | 9.12% | 2.06% | 0.23x | Within |
| 2022-08-04 | Pre-Market | 24.31% | 1.90% | 0.08x | Within |
| 2022-11-03 | Pre-Market | 9.76% | 1.38% | 0.14x | Within |
| 2023-02-28 | Pre-Market | 4.21% | 3.18% | 0.76x | Within |
| 2023-05-04 | Pre-Market | 3.97% | 0.57% | 0.14x | Within |
| 2023-08-03 | Pre-Market | 4.21% | 2.42% | 0.57x | Within |
| 2023-11-03 | Pre-Market | 4.72% | 0.37% | 0.08x | Within |
| 2024-02-27 | Pre-Market | 4.56% | 0.21% | 0.05x | Within |
| 2024-05-07 | Pre-Market | 3.95% | 1.76% | 0.45x | Within |
| 2024-08-06 | Pre-Market | 4.13% | 2.10% | 0.51x | Within |
| 2024-11-06 | Pre-Market | 4.92% | 7.31% | 1.49x | Exceeded |
| 2025-02-25 | Pre-Market | 6.28% | 18.97% | 3.02x | Exceeded |
| 2025-05-08 | Pre-Market | 5.27% | 0.12% | 0.02x | Within |
| 2025-08-07 | Pre-Market | 5.27% | 1.77% | 0.34x | Within |
| 2025-11-05 | Pre-Market | 5.27% | 0.10% | 0.02x | Within |
| 2026-02-26 | Pre-Market | 5.95% | 0.74% | 0.12x | Within |
| 2026-05-07 | Pre-Market | 4.59% | 2.24% | 0.49x | Within |
| 2026-08-06 | Pre-Market | 5.05% | 0.37% | 0.07x | Within |
| 2026-11-05 | Pre-Market | 5.25% | 3.70% | 0.70x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
SRE Options Activity & IV Rank
SRE IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 24.8%
7-DTE IV: 26.1%
Expected Move: $5.08
7-DTE Move: $2.83
Days to Exp: 38 (2026-12-18)
Options Flow · All expiries
Call Volume: 478
Put Volume: 226
P/C Volume: 0.473
BULLISH
Call OI: 11,623
Put OI: 5,705
P/C OI: 0.491
Total OI: 17,328
ATM Options Pricing
ATM Call: $1.62
ATM Put: $3.45
Call %: 2.1%
Put %: 4.4%
Chain Summary
Chain Volume: 704
Chain OI: 17,328
Last Updated: 11/10/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 17th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
17%
vs own history
GEX tilt
+0.08
OI-weighted, today
Vanna tilt
+0.47
δ-sensitivity to IV
Charm tilt
-0.49
δ-decay vs time
Vanna tilt +0.47: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.49: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 26 ATM contracts, 13k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Nov 10 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Nov 10 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)23.8LowNov 10
IV Rank (30 DTE)34.9MediumNov 10
Straddle Price (30 DTE)$5.08Nov 10
Beta Analysis
Risk Metrics
Beta: 0.1405
Alpha: -16.40%
Correlation: 0.0921
R-Squared: 0.8%
Stock Volatility: 20.9%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own SRE
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $265.7M | #82 of 3716 | +30.5% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $95.3M | #132 of 4729 | +91.7% | 13F | |
| Soros Fund Management Family office George Soros, Robert Soros, Jonathan Soros | $40.9M | #55 of 251 | +306.3% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $33.4M | #485 of 3138 | new | 13F | |
| Citadel Hedge fund Ken Griffin | $27.5M | #978 of 6285 | -76.5% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
SRE Institutional Ownership (13F)
Filings for 2026-09-30
? 13F Guide
Diluted shares outstanding: 653,519,250 (as of 2025-12-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
16 filers$144.55M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $74.97M | 51.86% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $20.04M | 13.87% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $13.25M | 9.17% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $8.40M | 5.81% | 2026-09-30 |
| 5 | PEAK6 LLC | $5.76M | 3.98% | 2026-06-30 |
| 6 | J. Goldman & Co LP | $4.64M | 3.21% | 2026-06-30 |
| 7 | UBS Group AG Custodian | $3.59M | 2.48% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $3.55M | 2.45% | 2026-09-30 |
| 9 | GROUP ONE TRADING LLC Custodian | $3.00M | 2.08% | 2026-06-30 |
| 10 | Allianz Asset Management GmbH | $2.78M | 1.92% | 2026-06-30 |
| 11 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $2.24M | 1.55% | 2026-06-30 |
| 12 | Banco BTG Pactual S.A. | $1.39M | 0.96% | 2026-06-30 |
| 13 | Walleye Capital LLC | $519.18K | 0.36% | 2026-06-30 |
| 14 | TUDOR INVESTMENT CORP ET AL | $315.21K | 0.22% | 2026-06-30 |
| 15 | Walleye Trading LLC | $92.71K | 0.06% | 2026-06-30 |
| 16 | Capula Management Ltd | $9.27K | <0.01% | 2026-06-30 |
12 filers$115.76M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $55.92M | 48.31% | 2026-06-30 |
| 2 | Wells Fargo & Company Custodian | $41.72M | 36.04% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $6.23M | 5.38% | 2026-09-30 |
| 4 | Allianz Asset Management GmbH | $3.97M | 3.43% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $3.56M | 3.08% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $1.31M | 1.13% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $1.02M | 0.88% | 2026-09-30 |
| 8 | Jane Street Group, LLC Custodian | $945.64K | 0.82% | 2026-06-30 |
| 9 | Walleye Capital LLC | $463.55K | 0.40% | 2026-06-30 |
| 10 | UBS Group AG Custodian | $315.21K | 0.27% | 2026-06-30 |
| 11 | Capula Management Ltd | $166.88K | 0.14% | 2026-06-30 |
| 12 | Walleye Trading LLC | $139.06K | 0.12% | 2026-06-30 |
SRE Insider Trading (Form 4)
Latest: 2026-10-02Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | Richard J Mark | Director | Grant (A) | +160 RSU | — | EDGAR | |
| 2026-10-02 | Jack T Taylor | Director | Grant (A) | +160 RSU | — | EDGAR | |
| 2026-10-02 | Andres Conesa | Director | Grant (A) | +160 RSU | — | EDGAR | |
| 2026-10-02 | Michael N Mears | Director | Grant (A) | +160 RSU | — | EDGAR | |
| 2026-10-02 | Kevin C. Sagara | Director | Grant (A) | +160 RSU | — | EDGAR | |
| 2026-10-02 | Anya Weaving | Director | Grant (A) | +160 RSU | — | EDGAR | |
| 2026-10-02 | Pablo Ferrero | Director | Grant (A) | +160 RSU | — | EDGAR | |
| 2026-10-02 | Cynthia J Warner | Director | Grant (A) | +371 RSU | — | EDGAR | |
| 2026-10-02 | Jennifer M Kirk | Director | Grant (A) | +160 RSU | — | EDGAR | |
| 2026-10-02 | James C Yardley | Director | Grant (A) | +160 RSU | — | EDGAR | |
| 2026-07-02 | Andres Conesa | Director | Grant (A) | +136 RSU | — | EDGAR | |
| 2026-07-02 | Kevin C. Sagara | Director | Grant (A) | +136 RSU | — | EDGAR | |
| 2026-07-02 | Jack T Taylor | Director | Grant (A) | +136 RSU | — | EDGAR | |
| 2026-07-02 | Cynthia J Warner | Director | Grant (A) | +317 RSU | — | EDGAR | |
| 2026-07-02 | Michael N Mears | Director | Grant (A) | +136 RSU | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
SRE Insider Holdings
5 insiders · @ $78.38
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Andres Conesa | Director | 17,286 | $1.35M | $644.0K | 32 | 2026-10-02 |
| 2 | Kevin C. Sagara | EVP and Group President | 13,776 | $1.08M | -$2.11M | 6 | 2026-10-02 |
| 3 | Pablo Ferrero | Director | 11,066 | $867.4K | $0 | 43 | 2026-10-02 |
| 4 | Michael N Mears | Director | 4,000 | $313.5K | $263.7K | 17 | 2026-10-02 |
| 5 | Cynthia J Warner | Director | 3,164 | $248.0K | $0 | 14 | 2026-10-02 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
SRE Board & Officers
As of SEC filings through Oct 2, 2026Directors 11
- Jack T Taylor · since Feb 22, 2013
- James C Yardley · since May 9, 2013
- Pablo Ferrero · listed since Apr 2016
- Andres Conesa · since Feb 23, 2017
- Jeffrey W Martin · listed since May 2018
- Michael N Mears · since Oct 11, 2018
- Cynthia J Warner · since Jun 19, 2019
- Richard J Mark · since Aug 21, 2023
- Jennifer M Kirk · since Jun 20, 2024
- Anya Weaving · since Mar 1, 2025
- Kevin C. Sagara · listed since Mar 2025
Officers 7
- Jeffrey W Martin · Chairman, CEO and President · listed since May 2020
- Justin Christopher Bird · Executive Vice President · since Jan 1, 2024
- Caroline Ann Winn · Executive Vice President · since Jul 5, 2025
- Karen L Sedgwick · Executive VP and CFO · listed since Jan 2024
- Diana L Day · Chief Legal Counsel · since Jan 1, 2024
- Alexander Lisa Larroque · SVP, Corp Affairs & HR · since Jan 1, 2025
- Dyan Z. Wold · VP, Controller and CAO · since Jul 5, 2025
Changes in the last 10 years (46)
| Jul 5, 2025 | Dyan Z. Wold became VP, Controller and CAO |
| Jul 5, 2025 | Caroline Ann Winn became Executive Vice President |
| Mar 5, 2025 | Kevin C. Sagara no longer listed as EVP and Group President in SEC filings |
| Mar 5, 2025 | Kevin C. Sagara first listed as a director in an SEC filing |
| Mar 1, 2025 | Anya Weaving became a director |
| Jan 1, 2025 | Alexander Lisa Larroque became SVP, Corp Affairs & HR |
| Sep 5, 2024 | The company announced the departure of Bethany Mayer from the board in an SEC filing |
| Sep 5, 2024 | The company announced the departure of Bethany Mayer from the board in an SEC filing |
| Jun 20, 2024 | Jennifer M Kirk became a director |
| Jan 4, 2024 | Trevor I Mihalik listed as EVP and Group Pres (previously Executive VP and CFO) in SEC filings |
| Jan 4, 2024 | Karen L Sedgwick listed as Executive VP and CFO (previously Chief HR Officer, CAO) in SEC filings |
| Jan 1, 2024 | Justin Christopher Bird became Executive Vice President |
| Jan 1, 2024 | Diana L Day became Chief Legal Counsel |
| Sep 7, 2023 | The company announced the departure of Cynthia Lynn Walker from the board in an SEC filing |
| Aug 21, 2023 | Richard J Mark became a director |
| Feb 23, 2022 | Peter R Wall listed as SVP, Controller and CAO (previously VP, Controller and CAO) in SEC filings |
| Jan 4, 2022 | Peter R Wall listed as VP, Controller and CAO (previously SVP, Controller and CAO) in SEC filings |
| Dec 20, 2021 | Karen L Sedgwick became Chief HR Officer, CAO |
| Feb 24, 2021 | Peter R Wall listed as SVP, Controller and CAO (previously VP, Controller and CAO) in SEC filings |
| Jun 27, 2020 | Kevin C. Sagara became EVP and Group President |
| May 4, 2020 | Jeffrey W Martin listed as Chairman, CEO and President (previously Chairman and CEO) in SEC filings |
| Jan 6, 2020 | Peter R Wall first listed as VP, Controller and CAO in an SEC filing |
| Dec 3, 2019 | Dennis V Arriola listed as Executive VP & Group President (previously Executive VP) in SEC filings |
| Jun 20, 2019 | Bethany Mayer no longer listed as Executive VP in SEC filings |
| Jun 20, 2019 | Bethany Mayer first listed as a director in an SEC filing |
| Jun 19, 2019 | Cynthia J Warner became a director |
| Jun 17, 2019 | George W Bilicic became Group President |
| Jan 4, 2019 | Jeffrey W Martin listed as Chairman and CEO (previously Chief Executive Officer) in SEC filings |
| Jan 3, 2019 | Peter R Wall reported in an SEC filing no longer being VP, Controller and CAO |
| Nov 27, 2018 | Bethany Mayer first listed as Executive VP in an SEC filing |
| Oct 11, 2018 | Michael N Mears became a director |
| Oct 11, 2018 | Cynthia Lynn Walker became a director |
| May 2, 2018 | Trevor I Mihalik listed as Executive VP and CFO (previously SVP, Controller and CAO) in SEC filings |
| May 2, 2018 | Joseph A Householder listed as President and COO (previously Corp. Group President) in SEC filings |
| May 2, 2018 | Jeffrey W Martin listed as Chief Executive Officer (previously Executive VP and CFO) in SEC filings |
| May 2, 2018 | Jeffrey W Martin first listed as a director in an SEC filing |
| May 1, 2018 | Peter R Wall became VP, Controller and CAO |
| May 24, 2017 | Debra L Reed listed as Chairman, President and CEO (previously Chairman and CEO) in SEC filings |
| Mar 14, 2017 | Maria Contreras-Sweet became a director |
| Feb 23, 2017 | Bethany Mayer became a director |
| Feb 23, 2017 | Andres Conesa became a director |
| Jan 5, 2017 | Steven D Davis listed as Corp. Group President (previously Executive Vice President) in SEC filings |
| Jan 5, 2017 | Joseph A Householder listed as Corp. Group President (previously Executive VP and CFO) in SEC filings |
| Jan 5, 2017 | Dennis V Arriola listed as Executive VP (previously Executive Vice President) in SEC filings |
| Jan 1, 2017 | Jeffrey W Martin became Executive VP and CFO |
| Jan 1, 2017 | Dennis V Arriola became Executive Vice President |
Not reported recently (18)
- Peter R Wall · Last reported as SVP, Controller and CAO in an SEC filing dated May 14, 2025
- Trevor I Mihalik · Last reported as EVP and Group Pres in an SEC filing dated Dec 4, 2024
- Alan L Boeckmann · Last reported as a director in an SEC filing dated May 12, 2023
- Maria Contreras-Sweet · Last reported as a director in an SEC filing dated May 12, 2023
- William D /ca/ Jones · Last reported as a director in an SEC filing dated May 13, 2022
- Kathleen Brown · Last reported as a director in an SEC filing dated Apr 2, 2021
- William C Rusnack · Last reported as a director in an SEC filing dated Apr 2, 2020
- Lynn Schenk · Last reported as a director in an SEC filing dated Apr 2, 2020
- Dennis V Arriola · Last reported as Executive VP & Group President in an SEC filing dated Mar 13, 2020
- George W Bilicic · Last reported as Group President in an SEC filing dated Jan 6, 2020
- Joseph A Householder · Last reported as President and COO in an SEC filing dated Dec 3, 2019
- William G Ouchi · Last reported as a director in an SEC filing dated Apr 2, 2019
- G Joyce Rowland · Last reported as Senior VP in an SEC filing dated Feb 28, 2019
- Martha B Wyrsch · Last reported as Executive VP & General Counsel in an SEC filing dated Feb 22, 2019
- Debra L Reed · Last reported as a director in an SEC filing dated Nov 13, 2018
- Steven D Davis · Last reported as Corp. Group President in an SEC filing dated Feb 23, 2018
- William P Rutledge · Last reported as a director in an SEC filing dated Apr 4, 2017
- Mark A Snell · Last reported as President in an SEC filing dated Jan 5, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
SRE Proposed Insider Sales (Form 144)
Latest: 2026-06-17
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-06-17 | Winn Caroline Ann | Officer | 8,000 | $734.2K | 2026-06-17 | Oppenheimer & Co., Inc. | — | EDGAR |
| 2026-05-18 | Ferrero Pablo | Director | 2,600 | $235.1K | 2026-05-18 | Morgan Stanley Wealth Management | — | EDGAR |
| 2026-05-14 | DAY DIANA L | Officer | 3,300 | $302.5K | 2026-05-14 | Oppenheimer & Co., Inc. | 10b5-1 | EDGAR |
| 2026-04-01 | BIRD JUSTIN CHRISTOPHER | Officer | 1,128 | $109.6K | 2026-04-01 | Oppenheimer & Co., Inc. | 10b5-1 | EDGAR |
| 2026-03-16 | Wold Dyan Z. | Officer | 1,539 | $146.4K | 2026-03-16 | Oppenheimer & Co., Inc. | 10b5-1 | EDGAR |
| 2026-03-09 | Sedgwick Karen L | Officer | 4,872 | $451.3K | 2026-03-09 | Oppenheimer & Co., Inc. | 10b5-1 | EDGAR |
| 2026-01-05 | Martin Jeffrey W | Officer, Director | 23,111 | $2.07M | 2026-01-05 | Oppenheimer & Co., Inc. | 10b5-1 | EDGAR |
| 2026-01-02 | Martin Jeffrey W | Officer, Director | 30,000 | $2.65M | 2026-01-02 | Oppenheimer & Co., Inc. | 10b5-1 | EDGAR |
| 2025-11-24 | Sedgwick Karen L | Officer | 7,564 | $699.7K | 2025-11-24 | Oppenheimer & Co., Inc. | 10b5-1 | EDGAR |
| 2025-11-19 | Wold Dyan Z. | Officer | 1,510 | $138.3K | 2025-11-19 | Goldman Sachs & Co. LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-05 | Earnings results | EDGAR |
| 2026-08-21 | Other events | EDGAR |
| 2026-08-18 | Other events | EDGAR |
| 2026-08-06 | Earnings results | EDGAR |
| 2026-07-09 | Director or officer change | EDGAR |
| 2026-06-16 | Regulation FD disclosure | EDGAR |
| 2026-06-09 | Other events | EDGAR |
| 2026-05-15 | Other events | EDGAR |
| 2026-05-14 | Shareholder vote results | EDGAR |
| 2026-05-12 | Other events | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-11-05 | 0001032208-26-000054 | EDGAR |
| 2026-08-06 | 0001032208-26-000045 | EDGAR |
| 2026-05-07 | 0001032208-26-000030 | EDGAR |
| 2025-11-05 | 0001032208-25-000065 | EDGAR |
| 2025-08-07 | 0001032208-25-000048 | EDGAR |
| 2025-05-08 | 0001032208-25-000027 | EDGAR |
| 2024-11-06 | 0001032208-24-000046 | EDGAR |
| 2024-08-06 | 0001032208-24-000026 | EDGAR |
| 2024-05-07 | 0001032208-24-000015 | EDGAR |
| 2023-11-03 | 0001032208-23-000057 | EDGAR |
ETF Holders
329 ETFs hold SRE
25 shown · $10.06B total exposure · 0.16% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.07% | $1.6B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.08% | $1.3B | — | 2026-09-30 |
| 3 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.50% | $1.1B | — | 2026-09-30 |
| 4 | XLU State Street® Utilities Select Sector SPDR® ETF | SPDR (State Street) | 3.74% | $890.8M | $23.8B | 2026-11-09 |
| 5 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.08% | $692.2M | $871.7B | 2026-11-09 |
| 6 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.08% | $627.9M | $791.9B | 2026-11-09 |
| 7 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.19% | $485.4M | — | 2026-09-30 |
| 8 | JEPI JPMorgan Equity Premium Income ETF | JPMorgan | 0.87% | $405.8M | $46.8B | 2026-11-10 |
| 9 | PAVE Global X U.S. Infrastructure Development ETF | Global X | 2.74% | $369.3M | — | 2026-11-10 |
| 10 | VPU Vanguard Utilities ETF | Vanguard | 3.69% | $350.3M | — | 2026-09-30 |
| 11 | VOE Vanguard Morningstar Mid-Cap Value ETF | Vanguard | 0.87% | $318.3M | — | 2026-09-30 |
| 12 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.23% | $288.4M | — | 2026-09-30 |
| 13 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.22% | $207.3M | — | 2026-09-30 |
| 14 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.18% | $187.0M | — | 2026-11-09 |
| 15 | DVY iShares Select Dividend ETF | iShares (BlackRock) | 0.76% | $178.6M | $23.7B | 2026-11-09 |
| 16 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.35% | $158.2M | $45.7B | 2026-11-09 |
| 17 | IGF iShares Global Infrastructure ETF | iShares (BlackRock) | 1.41% | $153.7M | $11.0B | 2026-11-09 |
| 18 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.08% | $144.9M | $183.2B | 2026-11-09 |
| 19 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.13% | $113.4M | $84.7B | 2026-11-09 |
| 20 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.17% | $86.3M | $51.3B | 2026-11-09 |
| 21 | EMLP First Trust North American Energy Infrastructure Fund | First Trust | 1.93% | $79.7M | $4.1B | 2026-11-09 |
| 22 | FUTY Fidelity MSCI Utilities Index ETF | Fidelity | 3.38% | $70.0M | $2.1B | 2026-11-09 |
| 23 | SPLV Invesco S&P 500 Low Volatility ETF | Invesco | 0.90% | $68.6M | — | 2026-11-09 |
| 24 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.07% | $67.5M | $95.3B | 2026-11-09 |
| 25 | SPYV State Street® SPDR® Portfolio S&P 500® Value ETF | SPDR (State Street) | 0.17% | $65.2M | $38.7B | 2026-11-09 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
28.40
TTM Diluted EPS
$2.76
TTM Revenue
$13.70B
TTM Net Income
$1.80B
TTM Op. Cash Flow
$4.57B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '25 | 2025-12-31 | $3.75B | $352.00M | $0.54 | $1.19B |
| Q3 '25 | 2025-09-30 | $3.15B | $77.00M | $0.12 | $1.11B |
| Q2 '25 | 2025-06-30 | $3.00B | $461.00M | $0.71 | $784.00M |
| Q1 '25 | 2025-03-31 | $3.80B | $906.00M | $1.39 | $1.48B |
| Q4 '24 | 2024-12-31 | $3.76B | $665.00M | $1.04 | $1.36B |
| Q3 '24 | 2024-09-30 | $2.78B | $638.00M | $1.00 | $1.02B |
| Q2 '24 | 2024-06-30 | $3.01B | $713.00M | $1.12 | $669.00M |
| Q1 '24 | 2024-03-31 | $3.64B | $801.00M | $1.26 | $1.85B |
| Q4 '23 | 2023-12-31 | $3.49B | $737.00M | $1.16 | $941.00M |
| Q3 '23 | 2023-09-30 | $3.33B | $721.00M | $1.14 | $930.00M |
| Q2 '23 | 2023-06-30 | $3.33B | $603.00M | $0.95 | $1.94B |
| Q1 '23 | 2023-03-31 | $6.56B | $969.00M | $1.53 | $1.80B |
Q4 2025 • period ending 2025-12-31 • filed 2026-02-26
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
28.40
P/B
1.32
P/S
3.74
EV/EBITDA
16.06
EV/Sales
5.85
ROE
4.6%
ROA
1.6%
Div Yield
3.22%
FCF Yield
8.91%
Debt/Equity
0.75
Current Ratio
—
Market Cap
$51.22B
as of 2026-11-10
SRE vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| NEE NextEra Energy, Inc. | $182.2B | 15.5 | +9.6% | +6.6% | 27 |
| SO The Southern Company | $108.9B | 22.6 | +6.4% | +7.4% | 37 |
| DUK Duke Energy Corporation | $99.9B | 19.4 | +6.3% | +9.8% | 3 |
| CEG Constellation Energy Corporation Common | $97.8B | 23.3 | +23.4% | −26.9% | 47 |
| AEP American Electric Power Company, Inc. | $69.9B | 19.2 | +10.9% | +10.4% | 32 |
| ETR Entergy Corporation | $53.4B | 28.5 | +11.4% | +19.0% | 29 |
| SRE Sempra | $51.5B | 28.4 | +3.9% | −12.6% | 35 |
| XEL Xcel Energy, Inc. | $51.5B | 18.7 | +4.5% | +7.3% | 46 |
| CNP CenterPoint Energy, Inc. | $27.1B | 23.6 | +7.8% | +6.5% | 45 |
| Peer median | $83.8B | 21.0 | +8.7% | +7.4% | 34 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
13.49M
SI % of Float
2.06%
Days to Cover
4.40
Short Vol Ratio
35.1%
Free Float
653.64M
Float %
100.0%
Short interest 2026-10-15 • Short volume 2026-11-10 • Float 2026-08-07