Bedminster LLC bought a new stake in Sempra Energy (NYSE:SRE – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 6,283 shares of the utilities provider’s stock, valued at approximately $555,000. Sempra Energy makes up approximately 0.5% of Bedminster LLC’s holdings, making the stock its 24th biggest position.
A number of other institutional investors and hedge funds have also recently bought and sold shares of the stock. Town & Country Bank & Trust CO dba First Bankers Trust CO lifted its stake in Sempra Energy by 1.7% in the 3rd quarter. Town & Country Bank & Trust CO dba First Bankers Trust CO now owns 6,911 shares of the utilities provider’s stock valued at $622,000 after buying an additional 113 shares in the last quarter. Mesirow Financial Investment Management Inc. lifted its stake in Sempra Energy by 1.4% in the 3rd quarter. Mesirow Financial Investment Management Inc. now owns 8,587 shares of the utilities provider’s stock valued at $773,000 after buying an additional 115 shares in the last quarter. Rosenberg Matthew Hamilton lifted its stake in Sempra Energy by 2.3% in the 4th quarter. Rosenberg Matthew Hamilton now owns 5,191 shares of the utilities provider’s stock valued at $458,000 after buying an additional 116 shares in the last quarter. Advisor OS LLC lifted its stake in Sempra Energy by 1.2% in the 3rd quarter. Advisor OS LLC now owns 9,681 shares of the utilities provider’s stock valued at $871,000 after buying an additional 118 shares in the last quarter. Finally, Silvia Mccoll Wealth Management LLC lifted its stake in Sempra Energy by 1.4% in the 4th quarter. Silvia Mccoll Wealth Management LLC now owns 9,045 shares of the utilities provider’s stock valued at $799,000 after buying an additional 124 shares in the last quarter. Hedge funds and other institutional investors own 89.65% of the company’s stock.
Wall Street Analyst Weigh In
SRE has been the topic of a number of recent research reports. JPMorgan Chase & Co. upped their target price on Sempra Energy from $98.00 to $106.00 and gave the company an “overweight” rating in a research note on Wednesday, March 18th. Morgan Stanley set a $104.00 target price on Sempra Energy and gave the company an “overweight” rating in a research note on Tuesday, April 21st. Weiss Ratings reissued a “hold (c+)” rating on shares of Sempra Energy in a research note on Monday, April 20th. BMO Capital Markets reduced their price target on Sempra Energy from $105.00 to $103.00 and set an “outperform” rating on the stock in a research note on Monday. Finally, Wall Street Zen lowered Sempra Energy from a “hold” rating to a “sell” rating in a research note on Sunday, May 10th. Two research analysts have rated the stock with a Strong Buy rating, eight have issued a Buy rating and four have issued a Hold rating to the company. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average price target of $103.00.
Sempra Energy Trading Up 1.1%
Shares of Sempra Energy stock opened at $92.70 on Friday. Sempra Energy has a fifty-two week low of $73.06 and a fifty-two week high of $101.04. The firm has a market cap of $60.60 billion, a PE ratio of 31.42, a P/E/G ratio of 3.46 and a beta of 0.60. The business’s fifty day moving average is $94.81 and its two-hundred day moving average is $92.01. The company has a quick ratio of 1.66, a current ratio of 1.69 and a debt-to-equity ratio of 0.78.
Sempra Energy (NYSE:SRE – Get Free Report) last issued its quarterly earnings results on Thursday, May 7th. The utilities provider reported $1.51 earnings per share for the quarter, hitting analysts’ consensus estimates of $1.51. Sempra Energy had a return on equity of 8.20% and a net margin of 14.31%.The company had revenue of $3.66 billion for the quarter, compared to analyst estimates of $4.10 billion. During the same quarter in the prior year, the company posted $1.44 EPS. The business’s revenue for the quarter was down 3.9% compared to the same quarter last year. Sempra Energy has set its FY 2027 guidance at 5.100-5.700 EPS and its FY 2026 guidance at 4.870-5.370 EPS. Analysts anticipate that Sempra Energy will post 5.11 earnings per share for the current year.
Sempra Energy Announces Dividend
The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, July 15th. Stockholders of record on Thursday, June 25th will be issued a dividend of $0.6575 per share. This represents a $2.63 dividend on an annualized basis and a dividend yield of 2.8%. The ex-dividend date is Thursday, June 25th. Sempra Energy’s dividend payout ratio is presently 89.15%.
Key Stories Impacting Sempra Energy
Here are the key news stories impacting Sempra Energy this week:
- Positive Sentiment: Sempra’s board declared a quarterly dividend of $0.6575 per share, reinforcing the stock’s income appeal for utility investors and signaling confidence in cash-flow stability.
- Positive Sentiment: Shareholders backed the board and governance proposals at the 2026 annual meeting, suggesting continued investor support for management and corporate direction. Sempra Shareholders Back Board, Governance at 2026 Meeting
- Positive Sentiment: Analyst coverage remains favorable, with brokerage consensus still pointing to a “Moderate Buy,” which can help support investor sentiment. Sempra Energy (NYSE:SRE) Given Average Recommendation of “Moderate Buy” by Brokerages
- Neutral Sentiment: Sempra announced its Q1 2026 earnings update, adding a fresh catalyst for investors to assess the company’s operating performance and guidance. Sempra (SRE) Announces Q1 2026 Earnings
- Negative Sentiment: Insider Diana L. Day sold 3,300 shares, reducing her holdings by about 12.6%; while the sale was pre-planned, insider selling can still weigh on sentiment. SEC Form 4 filing for Diana L. Day transaction
Insider Buying and Selling at Sempra Energy
In other news, CAO Dyan Z. Wold sold 1,539 shares of the company’s stock in a transaction on Monday, March 16th. The stock was sold at an average price of $95.38, for a total transaction of $146,789.82. Following the completion of the sale, the chief accounting officer directly owned 4,633 shares in the company, valued at $441,895.54. This represents a 24.94% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at this link. Also, EVP Justin Christopher Bird sold 1,128 shares of the company’s stock in a transaction on Wednesday, April 1st. The stock was sold at an average price of $96.69, for a total value of $109,066.32. Following the sale, the executive vice president owned 21,632 shares of the company’s stock, valued at approximately $2,091,598.08. The trade was a 4.96% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders acquired 6,192 shares of company stock worth $576,979 and sold 10,839 shares worth $1,010,935. Corporate insiders own 0.31% of the company’s stock.
About Sempra Energy
Sempra Energy is a San Diego–based energy infrastructure company that develops, owns and operates businesses delivering electricity and natural gas. Its operations include regulated utility services that provide electric and gas distribution to residential, commercial and industrial customers, as well as non‑regulated infrastructure businesses that develop and manage large-scale energy assets.
The company’s product and service portfolio spans electricity and natural gas delivery, transmission and storage, liquefied natural gas (LNG) facilities, power generation and electric transmission projects.
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