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SRE

SRE Stock Defies Annual Trends, Soars Today

This afternoon we watched Sempra rise 1.8% to a price of $92.33 per share. The Large-Cap Oil & Gas Transportation and Processing company is now trading -6.8% below its average target price of $99.07. Analysts have set target prices ranging from $80.0 to $115.0 per share for Sempra, and have given the stock an average rating of buy.

The stock has an average amount of shares sold short at 2.1%, and a short ratio of 4.39. The company's insiders own 0.11% of its outstanding shares, which indicates a strong alignment between management and shareholder interests. Finally, we also note that a significant number of institutional investors are invested in the stock, with 96.2% of Sempra's shares being owned by this investor type.

Institutions Invested in Sempra

Date Reported Holder Percentage Shares Value
2025-09-30 Vanguard Group Inc 12% 75,725,594 $6,991,744,232
2025-09-30 Blackrock Inc. 9% 60,843,957 $5,617,722,661
2025-09-30 Capital International Investors 8% 54,071,206 $4,992,394,548
2025-09-30 Wellington Management Group, LLP 8% 50,405,763 $4,653,964,190
2025-09-30 State Street Corporation 5% 34,986,169 $3,230,273,047
2025-09-30 FMR, LLC 3% 19,056,303 $1,759,468,490
2025-09-30 Morgan Stanley 3% 19,079,308 $1,761,592,542
2025-09-30 Geode Capital Management, LLC 2% 14,182,291 $1,309,450,953
2025-09-30 Newport Trust Company, LLC 2% 12,207,882 $1,127,153,767
2025-09-30 ClearBridge Investments, LLC 2% 10,926,600 $1,008,852,998

Besides an analyst consensus of some upside potential, other market factors point to there being mixed market sentiment on Sempra.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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