InsidersTradesSigma
Track the SEMPRA stock price and the full management transaction log of the company, a listed equity based in United States. Shares trade on the US market, under the supervision of SEC (Form 4). Operating in the Energy sector, SEMPRA has published 112 insider filings. Market capitalisation: €60.3bn. The latest transaction was filed on 17 June 2026 (Notice of proposed sale (Form 144)). Among the most active insiders: BIRD JUSTIN CHRISTOPHER. The full history is accessible without an account.
112
Insider Decl.
n/a
Thresholds
€2m
10 ops.
Buy Volume
€19m
25 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate SEMPRA Buy (bullish), based on 18 analysts. Average price target: US$104.69.
49Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 19,000 of 29,063 companies
41.9
score / 100
Value33
Quality51
FCF yld-11%
Earn yld3.3%
EV/EBITDA17.1x
ROE6.7%
Gross mgn47%
Net mgn13%
Debt/EBITDA6.7x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 17 June 2026
Declarations112 total
8,000 shares@ US$91.770.0012% mcap39.4% of flowCommon StockSEC144:0001922699-26-000009
3,300 shares@ US$92.130.0004% mcap50.1% of flowCommon StockSEC:0001952095-26-000012:0
1,128 shares@ US$96.699.1% of flowCommon StockSEC:0002004645-26-000010:0
1,539 shares@ US$95.38100.0% of flowCommon StockSEC:0002076668-26-000010:0
1,000 shares@ US$93.44100.0% of flowCommon StockSEC:0001613343-26-000007:0
Canonical exit: 10 Jun 2026 (T+90)
2,500 shares@ US$92.9581.4% of flowCommon StockSEC:0001570212-26-000004:0
Canonical exit: 9 Jun 2026 (T+90)
2,692 shares@ US$93.3026.5% of flowCommon StockSEC:0001190100-26-000004:0
Canonical exit: 9 Jun 2026 (T+90)
987 shares@ US$91.365.9% of flowCommon StockSEC:0001851750-26-000012:0
309.58 shares0Common StockSEC:0002076668-26-000006:0
2,070.32 shares0Common StockSEC:0002004645-26-000006:0
758.47 shares0Common StockSEC:0001952095-26-000008:0
1,902.63 shares0Common StockSEC:0001922699-26-000007:0
2,165.78 shares0Common StockSEC:0001851750-26-000007:0
3,133.22 shares0Common StockSEC:0001815360-26-000004:0
700.43 shares0Common StockSEC:0001771393-26-000007:0
16,085.31 shares0Common StockSEC:0001461446-26-000008:0
5.31 shares@ US$91.770.1% of flowCommon StockSEC:0002076668-26-000004:0
6.44 shares@ US$91.770.0% of flowCommon StockSEC:0002004645-26-000004:0
9.4 shares@ US$91.770.1% of flowCommon StockSEC:0001952095-26-000006:0
16.45 shares@ US$91.770.1% of flowCommon StockSEC:0001922699-26-000005:0
6.19 shares@ US$91.770.0% of flowCommon StockSEC:0001851750-26-000005:0
10.06 shares@ US$91.770.1% of flowCommon StockSEC:0001771393-26-000005:0
700.98 shares@ US$89.7117.8% of flowCommon StockSEC:0002076668-26-000002:0
916.88 shares@ US$89.716.3% of flowCommon StockSEC:0002004645-26-000002:0
1,407.66 shares@ US$89.719.4% of flowCommon StockSEC:0001952095-26-000002:0
25 of 112 declarations
关于 SEMPRA
Sempra 是一家总部位于加利福尼亚州圣迭戈的美国能源基础设施和公用事业控股公司，在纽约证券交易所上市，股票代码为 SRE。对于投资者而言，它最好被理解为一个受监管的公用事业平台，并额外战略性地涉足北美能源基础设施和液化天然气 (LNG) 领域。该公司表示，通过约 20,000 名员工为约 40 million 消费者提供服务，这突显了其公用事业业务的规模。（[sempra.com](https://www.sempra.com/about?utm_source=openai)） Sempra 的根源与加利福尼亚州和德克萨斯州公用事业和能源基础设施资产的整合和发展息息相关。随着时间的推移，该公司已从更广泛的公用事业业务转向以受监管网络、电网现代化和资本高效基础设施投资为核心的更专注的增长模式。其 2024 年年度报告通过可报告部门描述了业务，反映了包括输配电、天然气配送和能源基础设施在内的多元化结构。（[sec.gov](https://www.sec.gov/Archives/edgar/data/92108/000009210825000005/sempra2024annualreport.pdf?utm_source=openai)） 该公司的主要运营平台包括 San Diego Gas & Electric、Southern California Gas、德克萨斯州的 Oncor 以及 Sempra Infrastructure（负责液化天然气相关及其他能源基础设施活动）。这种组合使 Sempra 通过受监管的公用事业获得防御性盈利能力，同时通过大规模网络扩张和液化天然气项目提供增长选择权。管理层将公司使命描述为建设美国领先的公用事业增长业务，重点关注安全性、可靠性、可负担性和基础设施弹性。（[sempra.com](https://www.sempra.com/about?utm_source=openai)） 从竞争角度来看，Sempra 是美国更重要的公用事业和能源基础设施参与者之一，尤其是在加利福尼亚州和德克萨斯州这两个市场拥有强大地位，这两个市场因电气化、人口增长、系统强化和电力需求上升而具有长期投资需求。截至 2025 年底，该公司表示拥有近 $110 billion 的总资产，并为 2026-2030 年制定了创纪录的 $65 billion 资本计划，其中超过 95% 的计划资本支出用于德克萨斯州和加利福尼亚州的受监管公用事业投资。（[sempra.com](https://www.sempra.com/about?utm_source=openai)） 近期发展对投资案例至关重要。2026 年 2 月 26 日，Sempra 公布了 2025 年全年业绩，提高了其多年资本计划，并概述了一系列价值创造举措。其中包括将 Sempra Infrastructure Partners 的 45% 股权战略性出售给 KKR 关联公司，以及计划出售墨西哥的 Ecogas，作为更广泛的资本循环战略的一部分。该公司还重申了其增长前景和股息轨迹，表明将继续关注受监管的盈利扩张和资产负债表实力。总体而言，SRE 仍然是美国核心公用事业/基础设施公司，兼具收益特征、受监管增长和液化天然气选择权。（[sempra.com](https://www.sempra.com/newsroom/press-releases/sempra-reports-2025-financial-and-business-results?utm_source=openai)）
