Sempra
SRE
About: Sempra Energy serves one of the largest utility customer bases in the United States. It distributes natural gas and electricity in Southern California and owns 80% of Oncor, a transmission and distribution business in Texas. SoCalGas and San Diego Gas & Electric distribute gas to more than 20 million customers, while Oncor serves more than 10 million Texas customers. Sempra Infrastructure partners, of which Sempra holds a controlling ownership, owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.
Employees: 16,773
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
108% more call options, than puts
Call options by funds: $313M | Put options by funds: $151M
33% more repeat investments, than reductions
Existing positions increased: 463 | Existing positions reduced: 349
13% more funds holding in top 10
Funds holding in top 10: 8 [Q1] → 9 (+1) [Q2]
11% more capital invested
Capital invested by funds: $40.1B [Q1] → $44.5B (+$4.36B) [Q2]
3.72% more ownership
Funds ownership: 86.32% [Q1] → 90.04% (+3.72%) [Q2]
6% less first-time investments, than exits
New positions opened: 110 | Existing positions closed: 117
3% less funds holding
Funds holding: 1,132 [Q1] → 1,102 (-30) [Q2]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
Barclays
Nicholas Campanella
|
$80
|
Equal-Weight
Maintained
|
26 Aug 2025 |
Citigroup
Ryan Levine
|
$80
|
Neutral
Maintained
|
4 Aug 2025 |
Morgan Stanley
David Arcaro
|
$88
|
Overweight
Maintained
|
18 Jun 2025 |
Financial journalist opinion
Based on 6 articles about SRE published over the past 30 days