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 2021-01-16
Market Cap35.24 Billion Shares Outstanding288.47 Million Avg 30-day Volume1.915 Million
P/E Ratio9.5 Dividend Yield3.422 EPS12.9
Price/Sales4.298 Price cash flow ratio13.8 Price free cash flow ratio-12.2
Book Value69.68 Price to Tangible Book1.93 Alpha0.0
Short Interest Ratio % Short Interest to Float R-squared0.254777
BETA0.599351 52-week High/Low161.87 / 88.0 Stddev0.05225
View SEC Filings from SRE instead.
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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Funds Holding SRE (via 13F filings)

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

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

MIHALIK TREVOR I EXECUTIVE VP AND CFO

  • Officer
 15,206 2021-01-15 7

MARTIN JEFFREY W CHAIRMAN, CEO AND PRESIDENT

  • Officer
  • Director
 33,181 2021-01-15 5

WALL PETER R VP, CONTROLLER AND CAO

  • Officer
 9,369 2021-01-15 4

SAGARA KEVIN C. EVP AND GROUP PRESIDENT

  • Officer
 20,930 2021-01-15 3

BOECKMANN ALAN L

  • Director
 0 2021-01-04 5

JONES WILLIAM D /CA/

  • Director
 0 2021-01-04 5

TAYLOR JACK T

  • Director
 0 2021-01-04 5

YARDLEY JAMES C

  • Director
 0 2021-01-04 5

BROWN KATHLEEN

  • Director
 0 2021-01-04 6

FERRERO PABLO

  • Director
 0 2021-01-04 5

MAYER BETHANY

  • Director
 0 2021-01-04 5

CONESA ANDRES

  • Director
 0 2021-01-04 8

CONTRERAS-SWEET MARIA

  • Director
 0 2021-01-04 5

MEARS MICHAEL N

  • Director
 0 2021-01-04 6

WALKER CYNTHIA LYNN

  • Director
 0 2021-01-04 7

WARNER CYNTHIA J

  • Director
 0 2021-01-04 5

RUSNACK WILLIAM C

  • Director
 0 2020-04-01 1

SCHENK LYNN

  • Director
 0 2020-04-01 1

ARRIOLA DENNIS V EXECUTIVE VP & GROUP PRESIDENT

  • Officer
 48,495 2020-03-13 2

BILICIC GEORGE W PRESIDENT AND CLO

  • Officer
 33,809 2020-01-02 0

HOUSEHOLDER JOSEPH A PRESIDENT AND COO

  • Officer
 35,089 2019-11-30 0

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

WALL PETER R - Officer VP, CONTROLLER AND CAO

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

MIHALIK TREVOR I - Officer EXECUTIVE VP AND CFO

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

SAGARA KEVIN C. - Officer EVP AND GROUP PRESIDENT

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

WALL PETER R - Officer VP, CONTROLLER AND CAO

2021-01-20 16:07:18 -0500 2021-01-19 A 888 a 9,793 direct -0.7518 0.0 1 -0.7518 2

MIHALIK TREVOR I - Officer EXECUTIVE VP AND CFO

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

SAGARA KEVIN C. - Officer EVP AND GROUP PRESIDENT

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

WALL PETER R - Officer VP, CONTROLLER AND CAO

2021-01-20 16:07:18 -0500 2021-01-19 A 342 a 8,905 direct -0.7518 0.0 1 -0.7518 2

MIHALIK TREVOR I - Officer EXECUTIVE VP AND CFO

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

SAGARA KEVIN C. - Officer EVP AND GROUP PRESIDENT

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

WALL PETER R - Officer VP, CONTROLLER AND CAO

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

MIHALIK TREVOR I - Officer EXECUTIVE VP AND CFO

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

SAGARA KEVIN C. - Officer EVP AND GROUP PRESIDENT

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

BOECKMANN ALAN L - Director

2021-01-05 15:01:38 -0500 2021-01-04 A 263 $123.80 a 23,033 direct

SAGARA KEVIN C. - Officer EVP AND GROUP PRESIDENT

2021-01-06 16:04:53 -0500 2021-01-04 A 33,526 a 33,526 direct

WALL PETER R - Officer VP, CONTROLLER AND CAO

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

WARNER CYNTHIA J - Director

2021-01-05 15:08:05 -0500 2021-01-04 A 174 $123.80 a 1,517 direct

TAYLOR JACK T - Director

2021-01-05 15:06:53 -0500 2021-01-04 A 101 $123.80 a 12,253 direct

MAYER BETHANY - Director

2021-01-05 15:05:43 -0500 2021-01-04 A 343 $123.80 a 1,681 direct

CONESA ANDRES - Director

2021-01-05 15:02:59 -0500 2021-01-04 A 101 $123.80 a 3,287 direct

SAGARA KEVIN C. - Officer EVP AND GROUP PRESIDENT

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

WALL PETER R - Officer VP, CONTROLLER AND CAO

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

MIHALIK TREVOR I - Officer EXECUTIVE VP AND CFO

2021-01-06 16:04:06 -0500 2021-01-04 A 40,518 a 40,518 direct

YARDLEY JAMES C - Director

2021-01-05 15:08:47 -0500 2021-01-04 A 101 $123.80 a 12,005 direct

WALKER CYNTHIA LYNN - Director

2021-01-05 15:07:25 -0500 2021-01-04 A 101 $123.80 a 1,757 direct

FERRERO PABLO - Director

2021-01-05 15:04:18 -0500 2021-01-04 A 101 $123.80 a 3,756 direct

CONTRERAS-SWEET MARIA - Director

2021-01-05 15:03:38 -0500 2021-01-04 A 101 $123.80 a 1,790 direct

WALL PETER R - Officer VP, CONTROLLER AND CAO

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

MIHALIK TREVOR I - Officer EXECUTIVE VP AND CFO

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

MEARS MICHAEL N - Director

2021-01-05 15:06:20 -0500 2021-01-04 A 101 $123.80 a 3,418 direct

JONES WILLIAM D /CA/ - Director

2021-01-05 15:05:02 -0500 2021-01-04 A 101 $123.80 a 33,930 direct

BROWN KATHLEEN - Director

2021-01-05 15:02:20 -0500 2021-01-04 A 101 $123.80 a 10,349 direct

* -

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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