UTILITIES AND TELECOMMUNICATIONS:
UTILITIES - MULTILINE
SIC: GAS & OTHER SERVICES COMBINED
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.
Market Cap | 35.24 Billion | Shares Outstanding | 288.47 Million | Avg 30-day Volume | 1.915 Million |
P/E Ratio | 9.5 | Dividend Yield | 3.422 | EPS | 12.9 |
Price/Sales | 4.298 | Price cash flow ratio | 13.8 | Price free cash flow ratio | -12.2 |
Book Value | 69.68 | Price to Tangible Book | 1.93 | Alpha | 0.0 |
Short Interest Ratio | % Short Interest to Float | R-squared | 0.254777 | ||
BETA | 0.599351 | 52-week High/Low | 161.87 / 88.0 | Stddev | 0.05225 |
Q3 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 7 | 9 | -22.22% | 3 (0.2%) | 3 (0.19%) | 0.0% |
Funds Holding: | 759 | 761 | -0.26% | 144 (9.47%) | 151 (9.8%) | -4.64% |
13F shares: | 240.93 Million | 245.882 Million | -2.01% | 36.953 Million | 36.379 Million | 1.58% |
% Ownership | 83.2918 | 85.0039 | -2.01% | 12.7752 | 12.5766 | 1.58% |
New Positions: | 82 | 92 | -10.87% | 13 | 37 | -64.86% |
Increased Positions | 271 | 287 | -5.57% | 55 | 50 | 10.0% |
Closed Positions | 70 | 71 | -1.41% | 18 | 18 | 0.0% |
Reduced Positions | 270 | 253 | 6.72% | 64 | 48 | 33.33% |
Total Calls | 1.311 Million | 1.084 Million | 20.96% | 627 Thousand | 527.7 Thousand | 18.82% |
Total Puts | 1.168 Million | 1.371 Million | -14.77% | 361.541 Thousand | 432.8 Thousand | -16.46% |
PUT/CALL Ratio | 0.89 | 1.26 | -29.37% | 0.58 | 0.82 | -29.27% |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
MIHALIK TREVOR I EXECUTIVE VP AND CFO |
|
15,206 | 2021-01-15 | 7 |
MARTIN JEFFREY W CHAIRMAN, CEO AND PRESIDENT |
|
33,181 | 2021-01-15 | 5 |
WALL PETER R VP, CONTROLLER AND CAO |
|
9,369 | 2021-01-15 | 4 |
SAGARA KEVIN C. EVP AND GROUP PRESIDENT |
|
20,930 | 2021-01-15 | 3 |
|
0 | 2021-01-04 | 5 | |
|
0 | 2021-01-04 | 5 | |
|
0 | 2021-01-04 | 5 | |
|
0 | 2021-01-04 | 5 | |
|
0 | 2021-01-04 | 6 | |
|
0 | 2021-01-04 | 5 | |
|
0 | 2021-01-04 | 5 | |
|
0 | 2021-01-04 | 8 | |
|
0 | 2021-01-04 | 5 | |
|
0 | 2021-01-04 | 6 | |
|
0 | 2021-01-04 | 7 | |
|
0 | 2021-01-04 | 5 | |
|
0 | 2020-04-01 | 1 | |
|
0 | 2020-04-01 | 1 | |
ARRIOLA DENNIS V EXECUTIVE VP & GROUP PRESIDENT |
|
48,495 | 2020-03-13 | 2 |
BILICIC GEORGE W PRESIDENT AND CLO |
|
33,809 | 2020-01-02 | 0 |
HOUSEHOLDER JOSEPH A PRESIDENT AND COO |
|
35,089 | 2019-11-30 | 0 |
|
0 | 2019-04-01 | 0 | |
ROWLAND G JOYCE SENIOR VP |
|
31,572 | 2019-02-28 | 0 |
WYRSCH MARTHA B EXECUTIVE VP & GENERAL COUNSEL |
|
24,520 | 2019-02-21 | 0 |
REED DEBRA L CHAIRMAN |
|
154,606 | 2018-11-09 | 0 |
DAVIS STEVEN D CORP. GROUP PRESIDENT |
|
22,392 | 2018-02-21 | 0 |
|
0 | 2017-04-03 | 0 | |
SNELL MARK A PRESIDENT |
|
56,915 | 2017-01-04 | 0 |
|
0 | 2016-04-01 | 0 | |
|
1,015 | 2015-05-13 | 0 | |
|
0 | 2013-04-05 | 0 | |
CHAUDHRI JAVADE EXECUTIVE VP & GENERAL COUNSEL |
|
1,340 | 2013-04-02 | 0 |
FELSINGER DONALD E CHAIRMAN |
|
288,473 | 2012-10-31 | 0 |
|
0 | 2012-05-10 | 0 | |
SCHMALE NEAL E CHIEF OPERATING OFFICER |
|
0 | 2011-10-21 | 0 |
|
No longer subject to file | 2010-07-01 | 0 | |
|
No longer subject to file | 2010-05-12 | 0 | |
|
No longer subject to file | 2010-05-12 | 0 | |
|
No longer subject to file | 2010-04-02 | 0 | |
GUILES EDWIN A EXECUTIVE VICE PRESIDENT |
|
No longer subject to file | 2009-02-27 | 0 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021-01-20 16:07:18 -0500 | 2021-01-19 | F | 424 | $121.48 | d | 9,369 | direct | -0.7518 | 0.0 | 1 | -0.7518 | 2 | ||||
2021-01-20 16:05:24 -0500 | 2021-01-19 | A | 1,033 | a | 11,186 | direct | -0.7518 | 0.0 | 1 | -0.7518 | 2 | |||||
MARTIN JEFFREY W - Director - Officer CHAIRMAN, CEO AND PRESIDENT |
2021-01-20 16:04:26 -0500 | 2021-01-19 | A | 7,349 | a | 30,462 | direct | -0.7518 | 0.0 | 1 | -0.7518 | 2 | ||||
2021-01-20 16:06:20 -0500 | 2021-01-19 | A | 1,006 | a | 18,020 | direct | -0.7518 | 0.0 | 1 | -0.7518 | 2 | |||||
2021-01-20 16:07:18 -0500 | 2021-01-19 | A | 888 | a | 9,793 | direct | -0.7518 | 0.0 | 1 | -0.7518 | 2 | |||||
2021-01-20 16:05:24 -0500 | 2021-01-19 | F | 1,326 | $121.48 | d | 12,549 | direct | -0.7518 | 0.0 | 1 | -0.7518 | 2 | ||||
MARTIN JEFFREY W - Director - Officer CHAIRMAN, CEO AND PRESIDENT |
2021-01-20 16:04:26 -0500 | 2021-01-19 | A | 2,824 | a | 23,113 | direct | -0.7518 | 0.0 | 1 | -0.7518 | 2 | ||||
2021-01-20 16:06:20 -0500 | 2021-01-19 | F | 1,440 | $121.48 | d | 19,196 | direct | -0.7518 | 0.0 | 1 | -0.7518 | 2 | ||||
2021-01-20 16:07:18 -0500 | 2021-01-19 | A | 342 | a | 8,905 | direct | -0.7518 | 0.0 | 1 | -0.7518 | 2 | |||||
2021-01-20 16:05:24 -0500 | 2021-01-19 | A | 2,689 | a | 13,875 | direct | -0.7518 | 0.0 | 1 | -0.7518 | 2 | |||||
MARTIN JEFFREY W - Director - Officer CHAIRMAN, CEO AND PRESIDENT |
2021-01-20 16:04:26 -0500 | 2021-01-19 | F | 4,638 | $121.48 | d | 25,824 | direct | -0.7518 | 0.0 | 1 | -0.7518 | 2 | |||
2021-01-20 16:06:20 -0500 | 2021-01-19 | A | 2,616 | a | 20,636 | direct | -0.7518 | 0.0 | 1 | -0.7518 | 2 | |||||
2021-01-20 16:07:18 -0500 | 2021-01-15 | F | 4 | $123.91 | d | 8,563 | direct | -0.7518 | 0.0 | 1 | -0.7518 | 2 | ||||
2021-01-20 16:05:24 -0500 | 2021-01-15 | F | 20 | $123.91 | d | 10,153 | direct | -0.7518 | 0.0 | 1 | -0.7518 | 2 | ||||
2021-01-20 16:06:20 -0500 | 2021-01-15 | F | 24 | $123.91 | d | 17,014 | direct | -0.7518 | 0.0 | 1 | -0.7518 | 2 | ||||
MARTIN JEFFREY W - Director - Officer CHAIRMAN, CEO AND PRESIDENT |
2021-01-20 16:04:26 -0500 | 2021-01-15 | F | 23 | $123.91 | d | 20,289 | direct | -0.7518 | 0.0 | 1 | -0.7518 | 2 | |||
2021-01-05 15:01:38 -0500 | 2021-01-04 | A | 263 | $123.80 | a | 23,033 | direct | |||||||||
2021-01-06 16:04:53 -0500 | 2021-01-04 | A | 33,526 | a | 33,526 | direct | ||||||||||
2021-01-06 16:05:40 -0500 | 2021-01-04 | A | 1,387 | a | 3,703 | direct | -0.1001 | 2.1935 | 2.1935 | 6 | -1.5847 | 4 | ||||
MARTIN JEFFREY W - Director - Officer CHAIRMAN, CEO AND PRESIDENT |
2021-01-06 16:03:26 -0500 | 2021-01-04 | F | 1,944 | $123.80 | d | 20,266 | direct | -0.1001 | 2.1935 | 2.1935 | 6 | -1.5847 | 4 | ||
2021-01-05 15:08:05 -0500 | 2021-01-04 | A | 174 | $123.80 | a | 1,517 | direct | |||||||||
2021-01-05 15:06:53 -0500 | 2021-01-04 | A | 101 | $123.80 | a | 12,253 | direct | |||||||||
2021-01-05 15:05:43 -0500 | 2021-01-04 | A | 343 | $123.80 | a | 1,681 | direct | |||||||||
2021-01-05 15:02:59 -0500 | 2021-01-04 | A | 101 | $123.80 | a | 3,287 | direct | |||||||||
2021-01-06 16:04:53 -0500 | 2021-01-04 | F | 2,056 | $123.80 | d | 16,952 | direct | -0.1001 | 2.1935 | 2.1935 | 6 | -1.5847 | 4 | |||
2021-01-06 16:05:40 -0500 | 2021-01-04 | F | 496 | $123.80 | d | 2,316 | direct | -0.1001 | 2.1935 | 2.1935 | 6 | -1.5847 | 4 | |||
2021-01-06 16:04:06 -0500 | 2021-01-04 | A | 40,518 | a | 40,518 | direct | ||||||||||
2021-01-05 15:08:47 -0500 | 2021-01-04 | A | 101 | $123.80 | a | 12,005 | direct | |||||||||
2021-01-05 15:07:25 -0500 | 2021-01-04 | A | 101 | $123.80 | a | 1,757 | direct | |||||||||
2021-01-05 15:04:18 -0500 | 2021-01-04 | A | 101 | $123.80 | a | 3,756 | direct | |||||||||
2021-01-05 15:03:38 -0500 | 2021-01-04 | A | 101 | $123.80 | a | 1,790 | direct | |||||||||
2021-01-06 16:05:40 -0500 | 2021-01-04 | A | 4,847 | a | 8,550 | direct | -0.1001 | 2.1935 | 2.1935 | 6 | -1.5847 | 4 | ||||
MARTIN JEFFREY W - Director - Officer CHAIRMAN, CEO AND PRESIDENT |
2021-01-06 16:03:26 -0500 | 2021-01-04 | A | 148,576 | a | 148,576 | direct | |||||||||
2021-01-06 16:04:06 -0500 | 2021-01-04 | F | 1,686 | $123.80 | d | 10,116 | direct | -0.1001 | 2.1935 | 2.1935 | 6 | -1.5847 | 4 | |||
2021-01-05 15:06:20 -0500 | 2021-01-04 | A | 101 | $123.80 | a | 3,418 | direct | |||||||||
2021-01-05 15:05:02 -0500 | 2021-01-04 | A | 101 | $123.80 | a | 33,930 | direct | |||||||||
2021-01-05 15:02:20 -0500 | 2021-01-04 | A | 101 | $123.80 | a | 10,349 | direct |
* -
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 |