13F
中

SRE SEMPRA

2026Q1 · CUSIP 816851109 · Sector: Utilities

Lit · Institutions accelerating in
Holders
1,262
Δ holders QoQ
+51
Breadth percentile
Top 4%
Whale holders
312
Δ whales
+7
Inst. holding value
$55.5B
New positions
165
Closed positions
114
Price momentum (1Q)
-2.2%
Put / Call
14/16

Breadth history (34 quarters)

2018Q1: Δ-14 · h=659 2018Q2: Δ+20 · h=679 2018Q3: Δ-2 · h=677 2018Q4: Δ+40 · h=717 2019Q1: Δ+19 · h=736 2019Q2: Δ+9 · h=745 2019Q3: Δ+23 · h=768 2019Q4: Δ+80 · h=848 2020Q1: Δ-79 · h=769 2020Q2: Δ+11 · h=780 2020Q3: Δ+6 · h=786 2020Q4: Δ+45 · h=831 2021Q1: Δ-22 · h=809 2021Q2: Δ+6 · h=815 2021Q3: Δ-17 · h=798 2021Q4: Δ+92 · h=890 2022Q1: Δ+62 · h=952 2022Q2: Δ+2 · h=954 2022Q3: Δ+4 · h=958 2022Q4: Δ+53 · h=1011 2023Q1: Δ-25 · h=986 2023Q2: Δ+4 · h=990 2023Q3: Δ-6 · h=984 2023Q4: Δ+55 · h=1039 2024Q1: Δ+7 · h=1046 2024Q2: Δ-6 · h=1040 2024Q3: Δ+65 · h=1105 2024Q4: Δ+105 · h=1210 2025Q1: Δ-64 · h=1146 2025Q2: Δ-19 · h=1127 2025Q3: Δ+21 · h=1148 2025Q4: Δ+63 · h=1211 2026Q1: Δ+51 · h=1262 2018Q1: holders=659 2018Q2: holders=679 2018Q3: holders=677 2018Q4: holders=717 2019Q1: holders=736 2019Q2: holders=745 2019Q3: holders=768 2019Q4: holders=848 2020Q1: holders=769 2020Q2: holders=780 2020Q3: holders=786 2020Q4: holders=831 2021Q1: holders=809 2021Q2: holders=815 2021Q3: holders=798 2021Q4: holders=890 2022Q1: holders=952 2022Q2: holders=954 2022Q3: holders=958 2022Q4: holders=1011 2023Q1: holders=986 2023Q2: holders=990 2023Q3: holders=984 2023Q4: holders=1039 2024Q1: holders=1046 2024Q2: holders=1040 2024Q3: holders=1105 2024Q4: holders=1210 2025Q1: holders=1146 2025Q2: holders=1127 2025Q3: holders=1148 2025Q4: holders=1211 2026Q1: holders=1262 -105 -52.5 +0 +52.5 +105 5939601326 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 4% — —
2025Q4 Top 7% -2.2% —
2025Q3 Top 15% +1.6% +0.6%
2024Q4 Top 3% -6.5% -0.6%
2024Q3 Top 2% -5.6% -16.1%
2023Q4 Top 8% +11.9% +16.7%
2022Q4 Top 6% -5.8% -8.7%
2022Q1 Top 1% +4.3% -3.7%

Options Sentiment

Put holders
14
QoQ: +3
Call holders
16
QoQ: +2

See methodology →

Fundamentals

PE (TTM)
32.1
EPS (TTM)
$2.94
EPS YoY
-35.4%
Revenue (TTM)
$12.2B
Revenue YoY
+3.1%
Quarterly Revenue & EPS (4Y)
2022-06-30: $3.0B 2022-09-30: $3.1B 2022-12-31: $3.9B 2023-03-31: $5.9B 2023-06-30: $2.9B 2023-09-30: $2.9B 2023-12-31: $3.2B 2024-03-31: $3.7B 2024-06-30: $2.5B 2024-09-30: $2.6B 2024-12-31: $3.1B 2025-03-31: $3.7B 2025-06-30: $2.7B 2025-09-30: $2.8B 2025-12-31: $3.3B 2026-03-31: $3.4B 2022-06-30: EPS 0.89 2022-09-30: EPS 0.77 2022-12-31: EPS 0.69 2023-03-31: EPS 1.53 2023-06-30: EPS 0.95 2023-09-30: EPS 1.14 2023-12-31: EPS 1.17 2024-03-31: EPS 1.26 2024-06-30: EPS 1.12 2024-09-30: EPS 1.00 2024-12-31: EPS 1.04 2025-03-31: EPS 1.39 2025-06-30: EPS 0.71 2025-09-30: EPS 0.12 2025-12-31: EPS 0.53 2026-03-31: EPS 1.58 0B 2.9B 5.9B $B 0.00 0.87 1.74 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 17 2023-03-31: PE 17.12023-06-30: PE 16.32023-09-30: PE 15.42023-12-31: PE 13.62024-03-31: PE 16.12024-06-30: PE 16.12024-09-30: PE 19.22024-12-31: PE 18.22025-03-31: PE 16.42025-06-30: PE 19.12025-09-30: PE 27.62025-12-31: PE 342026-03-31: PE 30.5 12 24 36 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)