SEMPRA(SRE)— Stock Profile, AI Score & Financials

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%

SRE key financials by period

SEMPRA reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$13.7B$1.8B8.5%
FY 202410-K$13.2B$2.9B16.0%
FY 202310-K$16.7B$3.1B19.5%
FY 202210-K$14.4B$2.1B13.9%
FY 202110-K$12.9B$1.3B6.5%
FY 202010-K$11.4B15.7%

Institutions holding SRE

Institutional investors reporting a position in SEMPRA on SEC Form 13F.
InstitutionSharesValueReported
BlackRock60,280,191$5.6B2026-06-30
WELLINGTON MANAGEMENT GROUP LLP43,813,771$4.1B2026-06-30
VANGUARD CAPITAL MANAGEMENT42,684,252$4.0B2026-06-30
STATE STREET37,992,032$3.5B2026-06-30
VANGUARD PORTFOLIO MANAGEMENT37,319,559$3.5B2026-06-30
MORGAN STANLEY25,024,468$2.3B2026-06-30
JPMORGAN CHASE20,050,848$1.9B2026-06-30
FMR19,497,023$1.8B2026-06-30
GEODE CAPITAL MANAGEMENT15,621,315$1.5B2026-06-30
Capital International Investors14,525,687$1.3B2026-06-30
SRE

SEMPRA

SRE
NYSELarge CapUtilities

13F Pro Quality Score

41.9/100

Rank #2,036 of 2,961 stocks

View Utilities peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

11.5/100

Profitability

29.8/100

Balance Sheet

35.8/100

Earnings Quality

94.9/100

Free Cash Flow

9.6/100

Institutional Flow

67.3/100

Revenue Scale

88.1/100

Dilution Risk

76.3/100

Price Chart

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Key Metrics

Revenue

Q1 2026
EDGAR

$3.43B

Net Income

Q1 2026
EDGAR

$1.04B

EPS (Diluted)

Q1 2026
EDGAR

$1.58

Operating Margin

Q1 2026
EDGAR

29.0%

ROIC

Q1 2026
EDGAR

5.8%

Free Cash Flow

Q1 2026
EDGAR

$-652.00M

Debt/Equity

Q1 2026
EDGAR

1.13

Top Institutional Holders

as of Q2 2026
$56.20B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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