Sempra Energy, Inc. (SRE)

UTILITIES AND TELECOMMUNICATIONS: UTILITIES - MULTILINE
SIC: GAS & OTHER SERVICES COMBINED

488 8TH AVENUE SAN DIEGO, CA 92101

Sempra Energy is an energy services holding company. Sempra Energy has five segments: San Diego Gas & Electric Company (SDG&E), Southern California Gas Company (SoCalGas), Sempra Commodities, Sempra Generation and Sempra Pipelines & Storage. SoCalGas and SDG&E sell, distribute, and transport natural gas. SoCalGas purchases and stores natural gas for itself and SDG&E on a combined portfolio basis and provides natural gas storage services for others. SoCalGas provides natural gas storage services for core, non-core and non-end-use customers. Core customers are residential and commercial and industrial customers. Non-core customers at SoCalGas consist primarily of electric generation, wholesale, large commercial, industrial, and oil recovery customers. In July 2010, Sempra Energy and Royal Bank of Scotland Group plc completed the sale of select operations of their RBS Sempra Commodities joint venture to J.P. Morgan, the investment banking arm of JPMorgan Chase & Co.

Data as of 2020-09-12
Market Cap34.986 Billion Shares Outstanding289.26 Million Avg 30-day Volume1.284 Million
P/E Ratio8.3 Dividend Yield3.456 EPS14.53
Price/Sales3.108 Price cash flow ratio16.1 Price free cash flow ratio-9.7
Book Value70.8 Price to Tangible Book1.88 Alpha0.0
Short Interest Ratio3.75 % Short Interest to Float2.0 R-squared0.296504
BETA0.671943 52-week High/Low161.87 / 88.0 Stddev0.052726
View SEC Filings from SRE instead.
Q2 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 9 8 12.5% 3 (0.2%) 1 (0.06%) 200.0%
Funds Holding: 761 745 2.15% 150 (9.78%) 134 (8.57%) 11.94%
13F shares: 245.953 Million 245.305 Million 0.26% 36.344 Million 35.153 Million 3.39%
% Ownership 85.0283 83.8957 1.35% 12.5646 12.0227 4.51%
New Positions: 94 72 30.56% 36 21 71.43%
Increased Positions 287 265 8.3% 50 48 4.17%
Closed Positions 72 148 -51.35% 18 34 -47.06%
Reduced Positions 251 286 -12.24% 48 51 -5.88%
Total Calls 1.084 Million 572.476 Thousand 89.39% 527.7 Thousand 183.4 Thousand 187.73%
Total Puts 1.316 Million 669.62 Thousand 96.59% 432.8 Thousand 195.3 Thousand 121.61%
PUT/CALL Ratio 1.21 1.17 3.42% 0.82 1.06 -22.64%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding SRE (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding SRE BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

8.4 Thousand total shares from 5 transactions

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

WALKER CYNTHIA LYNN

  • Director
4,636 2020-09-08 7

CONESA ANDRES

  • Director
0 2020-09-03 9

BROWN KATHLEEN

  • Director
1,477 2020-08-12 6

MEARS MICHAEL N

  • Director
2,000 2020-08-11 6

MIHALIK TREVOR I EXECUTIVE VP AND CFO

  • Officer
0 2020-08-07 8

MARTIN JEFFREY W CHAIRMAN, CEO AND PRESIDENT

  • Officer
  • Director
0 2020-08-07 6

BOECKMANN ALAN L

  • Director
0 2020-07-01 5

JONES WILLIAM D /CA/

  • Director
0 2020-07-01 5

TAYLOR JACK T

  • Director
0 2020-07-01 5

YARDLEY JAMES C

  • Director
0 2020-07-01 5

FERRERO PABLO

  • Director
0 2020-07-01 5

MAYER BETHANY

  • Director
0 2020-07-01 5

CONTRERAS-SWEET MARIA

  • Director
0 2020-07-01 5

WARNER CYNTHIA J

  • Director
0 2020-07-01 5

SAGARA KEVIN C. EVP AND GROUP PRESIDENT

  • Officer
20,532 2020-06-27 1

RUSNACK WILLIAM C

  • Director
0 2020-04-01 3

SCHENK LYNN

  • Director
0 2020-04-01 3

ARRIOLA DENNIS V EXECUTIVE VP & GROUP PRESIDENT

  • Officer
48,495 2020-03-13 6

WALL PETER R VP, CONTROLLER AND CAO

  • Officer
2,473 2020-03-09 6

BILICIC GEORGE W PRESIDENT AND CLO

  • Officer
33,809 2020-01-02 1

HOUSEHOLDER JOSEPH A PRESIDENT AND COO

  • Officer
35,089 2019-11-30 1

OUCHI WILLIAM G

  • Director
0 2019-04-01 0

ROWLAND G JOYCE SENIOR VP

  • Officer
31,572 2019-02-28 0

WYRSCH MARTHA B EXECUTIVE VP & GENERAL COUNSEL

  • Officer
24,520 2019-02-21 0

REED DEBRA L CHAIRMAN

  • Officer
  • Director
154,606 2018-11-09 0

DAVIS STEVEN D CORP. GROUP PRESIDENT

  • Officer
22,392 2018-02-21 0

RUTLEDGE WILLIAM P

  • Director
0 2017-04-03 0

SNELL MARK A PRESIDENT

  • Officer
56,915 2017-01-04 0

BROCKSMITH JAMES G JR

  • Director
0 2016-04-01 0

TELLEZ LUIS

  • Director
1,015 2015-05-13 0

GODBOLD WILFORD D JR

  • Director
0 2013-04-05 0

CHAUDHRI JAVADE EXECUTIVE VP & GENERAL COUNSEL

  • Officer
1,340 2013-04-02 0

FELSINGER DONALD E CHAIRMAN

  • Officer
  • Director
288,473 2012-10-31 0

SACRISTAN CARLOS RUIZ

  • Director
0 2012-05-10 0

SCHMALE NEAL E CHIEF OPERATING OFFICER

  • Officer
  • Director
0 2011-10-21 0

MCMONAGLE CHARLES A

  • FORMER SENIOR VP AND TREASURER
No longer subject to file 2010-07-01 0

COLLATO RICHARD A

  • FORMER DIRECTOR
No longer subject to file 2010-05-12 0

NEWMAN RICHARD G

  • FORMER DIRECTOR
No longer subject to file 2010-05-12 0

KNIGHT JESSIE J JR

  • FORMER EXECUTIVE VP
No longer subject to file 2010-04-02 0

GUILES EDWIN A EXECUTIVE VICE PRESIDENT

  • Officer
No longer subject to file 2009-02-27 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

WALKER CYNTHIA LYNN - Director

2020-09-08 16:53:29 -0400 2020-09-08 P 1,000 $117.70 a 4,636 direct -2.3398 -0.0909 0.0 1 -2.7449 5

CONESA ANDRES - Director

2020-09-04 18:38:31 -0400 2020-09-03 I 1,459 $123.64 a 3,057 direct

WALKER CYNTHIA LYNN - Director

2020-08-26 16:46:25 -0400 2020-08-25 P 2,000 $125.46 a 3,636 direct -1.0276 -0.7039 0.7768 5 -1.0842 4

BROWN KATHLEEN - Director through brown-sauter inter vivos trust

2020-08-12 17:54:53 -0400 2020-08-12 P 746 $134.08 a 746 indirect -2.057 -6.2676 0.0 1 -6.2676 6

MEARS MICHAEL N - Director

2020-08-12 16:22:48 -0400 2020-08-11 P 2,000 $131.83 a 2,000 direct -2.057 -6.2676 0.0 1 -6.2676 6

MARTIN JEFFREY W - Director - Officer CHAIRMAN, CEO AND PRESIDENT

2020-08-10 17:23:09 -0400 2020-08-07 I 23,256 $129.00 a 41,578 direct

MIHALIK TREVOR I - Officer EXECUTIVE VP AND CFO

2020-08-10 17:34:51 -0400 2020-08-07 I 10,071 $129.00 a 11,556 direct

CONESA ANDRES - Director

2020-08-10 17:21:29 -0400 2020-08-07 P 2,700 $129.44 a 7,792 direct 2.3492 -1.3348 2.7077 3 -1.3348 6

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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