Sempra Energy Ownership
| SRE Stock | USD 71.32 0.66 0.92% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 632.3 M | Current Value 634.2 M | Avarage Shares Outstanding 290.5 M | Quarterly Volatility 183.2 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Sempra |
Sempra Stock Ownership Analysis
About 91.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sempra Energy last dividend was issued on the 20th of March 2024. The entity had 2:1 split on the 22nd of August 2023. Sempra operates as an energy-services holding company in the United States and internationally. Sempra was founded in 1998 and is headquartered in San Diego, California. Sempra operates under UtilitiesDiversified classification in the United States and is traded on New York Stock Exchange. It employs 15390 people. To find out more about Sempra Energy contact Debra Reed at 619 696 2000 or learn more at https://www.sempra.com.Besides selling stocks to institutional investors, Sempra Energy also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Sempra Energy's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Sempra Energy's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Sempra Energy Quarterly Liabilities And Stockholders Equity |
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Sempra Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sempra Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sempra Energy backward and forwards among themselves. Sempra Energy's institutional investor refers to the entity that pools money to purchase Sempra Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Deutsche Bank Ag | 2023-12-31 | 10.6 M | Bank Of America Corp | 2023-12-31 | 10 M | Neuberger Berman Group Llc | 2023-12-31 | 8.7 M | Legal & General Group Plc | 2023-12-31 | 7.9 M | Northern Trust Corp | 2023-12-31 | 7.2 M | Franklin Resources Inc | 2023-12-31 | 7.1 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 6.5 M | Goldman Sachs Group Inc | 2023-12-31 | 5.7 M | Bank Of New York Mellon Corp | 2023-12-31 | 5.4 M | Blackrock Inc | 2023-12-31 | 63.3 M | Vanguard Group Inc | 2023-12-31 | 61.2 M |
Sempra Energy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sempra Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sempra Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sempra Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bethany Mayer 3 days ago Acquisition by Bethany Mayer of 164 shares of Sempra Energy subject to Rule 16b-3 | ||
James Yardley over three weeks ago Acquisition by James Yardley of 175 shares of Sempra Energy subject to Rule 16b-3 | ||
Peter Wall over three months ago Payment of 2134 shares by Peter Wall of Sempra Energy subject to Rule 16b-3 | ||
Cynthia Warner over six months ago Acquisition by Cynthia Warner of 425 shares of Sempra Energy subject to Rule 16b-3 | ||
James Yardley over six months ago Acquisition by James Yardley of 118 shares of Sempra Energy subject to Rule 16b-3 | ||
Cynthia Warner over six months ago Acquisition by Cynthia Warner of 188 shares of Sempra Energy subject to Rule 16b-3 | ||
Cynthia Warner over six months ago Acquisition by Cynthia Warner of 816 shares of Sempra Energy subject to Rule 16b-3 |
Sempra Energy Outstanding Bonds
Sempra Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sempra Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sempra bonds can be classified according to their maturity, which is the date when Sempra Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| SEMPRA ENERGY 6 Corp BondUS816851AP42 | View | |
| SRE 37 01 APR 29 Corp BondUS816851BP33 | View | |
| SRE 33 01 APR 25 Corp BondUS816851BN84 | View | |
| SRE 4125 01 APR 52 Corp BondUS816851BM02 | View | |
| SRE 4875 Corp BondUS816851BK46 | View | |
| SEMPRA ENERGY 4 Corp BondUS816851BJ72 | View | |
| SEMPRA ENERGY 38 Corp BondUS816851BH17 | View | |
| SEMPRA ENERGY 34 Corp BondUS816851BG34 | View |
Sempra Energy Corporate Filings
| 17th of April 2024 Other Reports | ViewVerify | |
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 25th of March 2024 Other Reports | ViewVerify | |
8K | 22nd of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Sempra Energy Investors Sentiment
The influence of Sempra Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sempra. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sempra Energy's public news can be used to forecast risks associated with an investment in Sempra. The trend in average sentiment can be used to explain how an investor holding Sempra can time the market purely based on public headlines and social activities around Sempra Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sempra Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sempra Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sempra Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sempra Energy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sempra Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sempra Energy's short interest history, or implied volatility extrapolated from Sempra Energy options trading.
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When determining whether Sempra Energy is a strong investment it is important to analyze Sempra Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sempra Energy's future performance. For an informed investment choice regarding Sempra Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sempra Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Sempra Stock refer to our How to Trade Sempra Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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When running Sempra Energy's price analysis, check to measure Sempra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sempra Energy is operating at the current time. Most of Sempra Energy's value examination focuses on studying past and present price action to predict the probability of Sempra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sempra Energy's price. Additionally, you may evaluate how the addition of Sempra Energy to your portfolios can decrease your overall portfolio volatility.
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Is Sempra Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sempra Energy. If investors know Sempra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sempra Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.682 | Dividend Share 2.38 | Earnings Share 4.79 | Revenue Per Share 26.527 | Quarterly Revenue Growth 0.01 |
The market value of Sempra Energy is measured differently than its book value, which is the value of Sempra that is recorded on the company's balance sheet. Investors also form their own opinion of Sempra Energy's value that differs from its market value or its book value, called intrinsic value, which is Sempra Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sempra Energy's market value can be influenced by many factors that don't directly affect Sempra Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sempra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sempra Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sempra Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.