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SRE as of Nov 3 · 06:14 ET
SRENYSEGas & Other Services Combined

Sempra · Brief

Next report

2 days

Nov 5 · before openconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±4.6%
avg realized
±4.0%
Nov 6 '24±4.2%▲+7.31%×1.76
Feb 25 '25±5.1%▼−18.97%×3.71
May 8 '25±4.6%▼−0.12%×0.03
Aug 7 '25±4.0%▲+1.77%×0.44
Q3 FY25±4.3%▼−0.10%×0.02
Q1 FY26±5.0%▲+0.74%×0.15
May 7 '26±4.3%▼−2.24%×0.53
Q2 FY26±5.0%▼−0.37%×0.07
quarterimplied−20%0+20%realized×
Q2 FY26±5.0%▼−0.37%×0.07
May '26±4.3%▼−2.24%×0.53
Q1 FY26±5.0%▲+0.74%×0.15
Q3 FY25±4.3%▼−0.10%×0.02
Aug '25±4.0%▲+1.77%×0.44
May '25±4.6%▼−0.12%×0.03
2 older reports
Feb '25±5.1%▼−18.97%×3.71
Nov '24±4.2%▲+7.31%×1.76
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · confirmed

Bull2

11tracked funds holding SREN-PORT · Aug 31 '26
4.27%of State Street Utilities Select Sector SPDR ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

Bear2

42managers whose positions together make up four fifths of the reported value13F · Jun 30 '26
9 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

SRE report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±4.8% into Nov 5 earnings (Oct 22 close).Source
Oct 19report dateEarnings date confirmed: Nov 5, before open.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.