Utilities · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
SEMPRA (SRE) stock profile, AI quality score, and SEC EDGAR financial data, a Utilities sector company. 13F Pro's AI-powered ranking engine scores SRE at 41.9/100 on a 32-signal composite quality model, placing it at rank #2,036 of 2,961 stocks — the bottom half of the AI-ranked universe. SRE scores in the top quartile across earnings quality (94.9), revenue scale (88.1). Areas of concern include free cash flow (9.6) and revenue growth (11.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), SEMPRA reports quarterly revenue of $3.4B, net income of $1.0B, an operating margin of 29.0%. Top institutional holders of SRE by reported 13-F value include BlackRock, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. SRE trades on the NYSE exchange and files with the SEC under CIK 1032208. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SRE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SEMPRA directly from SEC EDGAR.
AI Quality Score
41.9/100
AI Rank
#2,036
Revenue
$3.4B
Net Income
$1.0B
Free Cash Flow
$-652.0M
Operating Margin
29.0%
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $13.7B | $1.8B | 8.5% |
| FY 2024 | 10-K | $13.2B | $2.9B | 16.0% |
| FY 2023 | 10-K | $16.7B | $3.1B | 19.5% |
| FY 2022 | 10-K | $14.4B | $2.1B | 13.9% |
| FY 2021 | 10-K | $12.9B | $1.3B | 6.5% |
| FY 2020 | 10-K | $11.4B | — | 15.7% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| BlackRock | 60,280,191 | $5.6B | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 43,813,771 | $4.1B | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 42,684,252 | $4.0B | 2026-06-30 |
| STATE STREET | 37,992,032 | $3.5B | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT | 37,319,559 | $3.5B | 2026-06-30 |
| MORGAN STANLEY | 25,024,468 | $2.3B | 2026-06-30 |
| JPMORGAN CHASE | 20,050,848 | $1.9B | 2026-06-30 |
| FMR | 19,497,023 | $1.8B | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 15,621,315 | $1.5B | 2026-06-30 |
| Capital International Investors | 14,525,687 | $1.3B | 2026-06-30 |
13F Pro Quality Score
Rank #2,036 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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