SRE
Sempra
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Sempra
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Sempra
85.99
pre 84.70 −0.77%
−0.37%
vs ±5.0% implied · ×0.07
shaded = implied · ▲▼ = realized
Linked news
No trades yet today.
No trades yet today.
Same SIC code · 4
Same SEC industry code: UGI Corp, Clean Energy Fuels Corp., Montauk Renewables, Inc. and 1 more; of Sempra's 6 closest co-movers, none share that code.
Same SIC code · 4
Same SEC industry code: UGI Corp, Clean Energy Fuels Corp., Montauk Renewables, Inc. and 1 more; of Sempra's 6 closest co-movers, none share that code.
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. Its Southern California Gas Company segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas to a population of approximately 22 million covering an area of 24,000 square miles. The company's Sempra Texas Utilities segment engages in the regulated transmission and distribution of electricity serving 3.8 million homes and businesses, and operation of 140,000 miles of transmission and distribution lines. Its transmission system includes 18,249 circuit miles of transmission lines, a total of 1,174 transmission and distribution substations, and interconnection to 130 third-party generation facilities totaling 45,403 megawatts. The company was formerly known as Sempra Energy and changed its name to Sempra in July 2021. Sempra was founded in 1998 and is headquartered in San Diego, California.
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. Its Southern California Gas Company segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas to a population of approximately 22 million covering an area of 24,000 square miles. The company's Sempra Texas Utilities segment engages in the regulated transmission and distribution of electricity serving 3.8 million homes and businesses, and operation of 140,000 miles of transmission and distribution lines. Its transmission system includes 18,249 circuit miles of transmission lines, a total of 1,174 transmission and distribution substations, and interconnection to 130 third-party generation facilities totaling 45,403 megawatts. The company was formerly known as Sempra Energy and changed its name to Sempra in July 2021. Sempra was founded in 1998 and is headquartered in San Diego, California.
Bull1
Bear2
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $5.6B | 10.00% | +0.61% |
| Wellington | $4.1B | 7.27% | −5.03% |
| Vanguardindex-like | $4.0B | 7.08% | +0.66% |
| State Streetindex-like | $3.5B | 6.34% | +1.85% |
| Vanguard Portfolioindex-like | $3.5B | 6.19% | +33.20% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $5.6B | 10.00% | +0.61% |
| Wellington | $4.1B | 7.27% | −5.03% |
| Vanguardindex-like | $4.0B | 7.08% | +0.66% |
| State Streetindex-like | $3.5B | 6.34% | +1.85% |
| Vanguard Portfolioindex-like | $3.5B | 6.19% | +33.20% |
Expected move
Inputs8Q avg ±4.0%·×0.84·cheap
straddle ±4.5%
spot 85.36exp Nov 20ATM strike 85ATM straddle 4.50IV 31%