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Company Analysis

SREA 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, %
2005-08-23 00:49 2005-08-18 AULT FRANK H Officer - Senior VP & Controller OPT+S $42.88 46,000 $1,972,250 69,917 0.0%
2005-08-12 23:36 2005-08-10 AULT FRANK H Officer - Senior VP & Controller OPT+S $42.50 23,000 $977,500 69,917 0.0%
2005-08-10 01:33 2005-08-05 ROWLAND G JOYCE Officer - Senior V.P. OPT+S $41.89 30,200 $1,265,111 57,264 0.0%
2005-08-10 01:32 2005-08-05 BAUM STEPHEN L Director, Officer - Chairman and CEO OPT+S $42.03 262,200 $11,021,026 448,373 0.0%
2005-08-10 01:31 2005-08-05 BAUM STEPHEN L Director, Officer - Chairman and CEO OPT+S $42.32 35,700 $1,510,978 600,573 0.0%
2005-07-12 00:42 2005-07-08 FELSINGER DONALD E Director, Officer - President and COO OPT+S $42.00 221,600 $9,307,355 287,917 0.0%
2005-07-08 00:34 2005-07-05 FELSINGER DONALD E Director, Officer - President and COO OPT+S $42.00 29,682 $1,246,644 287,917 0.0%
2005-03-15 03:35 2005-03-10 SCHMALE NEAL E Director, Officer - Executive V.P. and C.F.O. OPT+S $40.57 600 $24,343 261,534 0.0%
2005-03-15 03:34 2005-03-10 SCHMALE NEAL E Director, Officer - Executive V.P. and C.F.O. OPT+S $40.38 96,100 $3,880,345 262,134 0.0%
2005-03-05 00:05 2005-03-04 COLLATO RICHARD A Director OPT+S $41.00 15,000 $615,000 6,297 0.0%
2005-03-02 00:51 2005-03-01 ROWLAND G JOYCE Officer - Senior V.P. OPT+S $40.30 15,900 $640,749 56,462 0.0%
2005-02-26 03:20 2005-02-25 BAUM STEPHEN L Director, Officer - Chairman and CEO OPT+S $39.33 41,500 $1,632,033 442,093 0.0%
2005-02-26 03:19 2005-02-25 BAUM STEPHEN L Director, Officer - Chairman and CEO OPT+S $39.61 341,000 $13,507,181 483,593 0.0%
2005-02-26 03:12 2005-02-25 AULT FRANK H Officer - Senior VP & Controller OPT+S $39.54 59,200 $2,340,727 69,094 0.0%
2005-02-26 03:12 2005-02-25 GUILES EDWIN A Officer - Group President - SE Utilities OPT+S $39.57 100,000 $3,957,290 181,894 0.0%
2004-11-25 00:45 2004-11-23 SNELL MARK A Officer - Group Pres-SE Global Enterpris OPT+S $38.05 53,000 $2,016,608 58,008 0.0%
2004-08-25 00:45 2004-08-23 CARTER HERBERT L Director OPT+S $36.39 30,000 $1,091,652 1,838 0.0%
2004-08-19 21:25 2004-08-18 AULT FRANK H Officer - Senior VP & Controller OPT+S $36.00 32,300 $1,162,816 41,540 0.0%
2004-08-18 19:09 2004-08-16 AULT FRANK H Officer - Senior VP & Controller OPT+S $36.00 3,800 $136,800 51,540 0.0%
2004-08-12 00:04 2004-08-10 BAUM STEPHEN L Director, Officer - Chairman and CEO OPT+S $35.68 127,027 $4,532,844 305,695 0.0%
2004-08-12 00:03 2004-08-10 BAUM STEPHEN L Director, Officer - Chairman and CEO OPT+S $35.64 137,400 $4,896,249 432,722 0.0%
2004-08-10 23:38 2004-08-09 GUILES EDWIN A Officer - Group President - SE Utilities OPT+S $36.05 57,775 $2,082,627 125,668 0.0%
2004-08-10 23:37 2004-08-09 BAUM STEPHEN L Director, Officer - Chairman and CEO OPT+S $35.99 165,000 $5,939,142 305,695 0.0%
2004-06-18 01:25 2004-06-16 SCHMALE NEAL E Director, Officer - Executive V.P. and C.F.O. OPT+S $34.28 66,800 $2,289,897 198,357 0.0%
2004-06-18 01:25 2004-06-15 ROWLAND G JOYCE Officer - Senior V.P. OPT+S $34.42 45,000 $1,548,797 38,746 0.0%
2004-03-20 00:39 2004-03-17 SCHMALE NEAL E Officer - Executive V.P. and C.F.O. OPT+S $32.76 70,000 $2,293,312 107,577 0.0%
2004-03-10 01:24 2004-03-09 GUILES EDWIN A Officer - Pres., Regulated Business Unit OPT+S $32.81 15,000 $492,195 123,777 0.0%
2004-03-04 01:26 2004-03-02 AULT FRANK H Officer - Senior VP & Controller OPT+S $32.39 45,660 $1,478,822 62,312 0.0%
2004-02-28 01:22 2004-02-26 BAUM STEPHEN L Director, Officer - Chairman, CEO and President SELL $31.37 28,400 $890,871 323,123 -8.1%
2004-02-28 01:22 2004-02-26 BAUM STEPHEN L Director, Officer - Chairman, CEO and President OPT+S $31.52 171,600 $5,408,043 351,523 0.0%
SHOW ENTRIES

How to Interpret $SREA Trades

Not every insider transaction in SEMPRA is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $SREA 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 SREA

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 $SREA, 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.