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Company Analysis

SRE Insider Trading

SEMPRA | Gas & Other Services Combined

Comprehensive Trading Performance Summary

The investment history of corporate insiders at SEMPRA provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Gas & Other Services Combined sector.

Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2021-06-02 23:01 2021-06-01 MIHALIK TREVOR I Officer - Executive VP and CFO SELL $135.75 5,387 $731,285 8,522 -38.7%
2020-09-08 23:53 2020-09-08 Walker Cynthia Lynn Director BUY $117.70 1,000 $117,700 4,636 +27.5%
2020-08-26 23:46 2020-08-25 Walker Cynthia Lynn Director BUY $125.46 2,000 $250,920 3,636 +122.2%
2020-08-13 00:54 2020-08-12 Brown Kathleen Director BUY $134.08 746 $100,024 746 +100.0%
2020-08-12 23:22 2020-08-11 MEARS MICHAEL N Director BUY $131.83 2,000 $263,660 2,000 +100.0%
2020-08-11 00:21 2020-08-07 CONESA ANDRES Director BUY $129.44 2,700 $349,488 7,792 +53.0%
2020-06-19 03:49 2020-06-18 MIHALIK TREVOR I Officer - Executive VP and CFO SELL $124.16 10,281 $1,276,481 11,691 -46.8%
2020-03-14 01:42 2020-03-13 ARRIOLA DENNIS V Officer - Executive VP & Group President BUY $100.73 1,000 $100,730 44,794 +2.3%
2020-01-22 21:24 2020-01-21 WALL PETER R Officer - VP, Controller and CAO SELL $156.84 1,569 $246,082 2,242 -41.2%
2020-01-18 04:12 2020-01-17 Martin Jeffrey W Director, Officer - Chairman and CEO SELL $155.66 8,251 $1,284,364 25,574 -24.4%
2019-11-26 01:15 2019-11-22 CONESA ANDRES Director BUY $147.26 2,000 $294,520 4,749 +72.8%
2019-09-05 00:35 2019-09-03 HOUSEHOLDER JOSEPH A Officer - President and COO SELL $143.21 14,304 $2,048,476 45,991 -23.7%
2019-05-29 01:16 2019-05-28 Martin Jeffrey W Director, Officer - Chairman and CEO SELL $133.85 9,392 $1,257,137 31,807 -22.8%
2019-05-24 02:03 2019-05-23 WALL PETER R Officer - VP, Controller and CAO SELL $135.47 723 $97,945 2,359 -23.5%
2019-05-24 02:00 2019-05-23 HOUSEHOLDER JOSEPH A Officer - President and COO SELL $134.80 50,400 $6,793,860 45,791 -52.4%
2019-04-16 02:37 2019-04-15 SCHENK LYNN Director OPT+S $128.92 5,000 $644,600 11,306 0.0%
2019-02-28 23:38 2019-02-28 ROWLAND G JOYCE Officer - Senior VP SELL $120.86 2,393 $289,218 12,461 -16.1%
2019-01-25 23:07 2019-01-24 WALL PETER R Officer - VP, Controller and CAO SELL $112.26 1,049 $117,761 2,815 -27.2%
2019-01-03 23:49 2019-01-02 SCHENK LYNN Director SELL $107.09 5,000 $535,450 11,306 -30.7%
2018-12-04 04:05 2018-11-30 HOUSEHOLDER JOSEPH A Officer - President and COO OPT+S $115.14 11,600 $1,335,624 83,927 0.0%
2018-11-14 01:48 2018-11-09 MIHALIK TREVOR I Officer - Executive VP and CFO SELL $116.97 4,744 $554,906 15,719 -23.2%
2018-11-14 01:48 2018-11-09 Martin Jeffrey W Director, Officer - Chief Executive Officer SELL $117.58 5,705 $670,794 29,660 -16.1%
2018-11-14 01:47 2018-11-09 REED DEBRA L Director, Officer - Chairman OPT+S $117.20 27,300 $3,199,639 127,856 0.0%
2018-05-11 00:41 2018-05-09 OUCHI WILLIAM G Director SELL $104.80 1,918 $200,975 14,954 -11.4%
2018-04-06 23:55 2018-04-05 REED DEBRA L Director, Officer - Chairman, President and CEO OPT+S $110.37 49,909 $5,508,651 127,318 0.0%
2018-04-06 01:04 2018-04-05 ROWLAND G JOYCE Officer - Senior VP SELL $109.81 3,948 $433,530 2,655 -59.8%
2017-05-25 00:23 2017-05-23 REED DEBRA L Director, Officer - Chairman, CEO and President SELL $113.43 23,000 $2,608,982 104,645 -18.0%
2017-03-06 23:34 2017-03-06 OUCHI WILLIAM G Director OPT+S $108.92 5,000 $544,600 16,247 0.0%
2017-03-03 22:42 2017-03-02 OUCHI WILLIAM G Director SELL $109.87 600 $65,922 16,247 -3.6%
2017-03-03 01:45 2017-03-02 RUTLEDGE WILLIAM P Director OPT+S $109.69 15,262 $1,674,089 584 0.0%
2017-02-14 01:18 2017-02-13 DAVIS STEVEN D Officer - Corp. Group President SELL $105.00 2,233 $234,465 20,567 -9.8%
2017-01-25 04:43 2017-01-24 HOUSEHOLDER JOSEPH A Officer - Corp. Group President SELL $102.10 6,472 $660,791 47,425 -12.0%
2017-01-24 03:20 2017-01-23 REED DEBRA L Director, Officer - Chairman and CEO SELL $102.34 17,300 $1,770,482 127,645 -11.9%
2017-01-19 22:00 2017-01-19 ROWLAND G JOYCE Officer - Senior VP SELL $102.59 2,862 $293,613 1 -100.0%
2017-01-10 21:57 2017-01-10 Martin Jeffrey W Officer - Executive VP and CFO SELL $100.95 4,266 $430,672 0 -100.0%
2016-12-14 00:42 2016-12-12 HOUSEHOLDER JOSEPH A Officer - Executive VP and CFO OPT+S $102.69 12,000 $1,232,280 47,425 0.0%
2016-12-14 00:41 2016-12-12 SNELL MARK A Officer - President SELL $103.06 35,000 $3,607,100 37,914 -48.0%
2016-12-10 00:11 2016-12-08 ROWLAND G JOYCE Officer - Senior VP SELL $99.12 125 $12,390 1 -99.5%
2016-11-30 02:26 2016-11-29 BOECKMANN ALAN L Director BUY $101.52 6,000 $609,116 6,000 +100.0%
2016-08-11 00:02 2016-08-10 MIHALIK TREVOR I Officer - SVP, Controller and CAO SELL $106.86 5,659 $604,721 2,615 -68.4%
2016-08-09 02:52 2016-08-08 RUTLEDGE WILLIAM P Director OPT+S $107.20 5,000 $536,000 5,838 0.0%
2016-06-10 01:20 2016-06-09 JONES WILLIAM D /CA/ Director OPT+S $109.69 10,000 $1,096,900 3,945 0.0%
2016-05-09 22:44 2016-05-06 SNELL MARK A Officer - President SELL $103.99 50,000 $5,199,500 72,909 -40.7%
2016-03-05 01:00 2016-03-04 OUCHI WILLIAM G Director OPT+S $97.73 5,000 $488,650 16,230 0.0%
2016-03-02 03:20 2016-03-01 DAVIS STEVEN D Officer - Executive Vice President SELL $96.29 8,500 $818,465 19,890 -29.9%
2016-01-21 00:34 2016-01-20 ROWLAND G JOYCE Officer - Senior VP SELL $89.87 76 $6,830 123 -38.2%
2016-01-14 23:14 2016-01-14 HOUSEHOLDER JOSEPH A Officer - Executive VP and CFO SELL $91.47 23,761 $2,173,383 47,254 -33.5%
2016-01-12 00:22 2016-01-11 ROWLAND G JOYCE Officer - Senior VP SELL $88.20 11,428 $1,007,950 122 -98.9%
2015-09-15 23:40 2015-09-14 SNELL MARK A Officer - President SELL $90.27 19,917 $1,797,908 85,814 -18.8%
2015-08-07 00:19 2015-08-06 SNELL MARK A Officer - President SELL $100.04 10,000 $1,000,370 85,814 -10.4%
SHOW ENTRIES

How to Interpret $SRE Trades

Not every insider transaction in SEMPRA is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $SRE shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for SRE

Insider activity data for SEMPRA is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $SRE, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.