Sempra (SRE)

Sempra's stock has seen positive movement, with a 1.34% increase on January 13, 2026, a 1.92% increase over the past 30 days, and a 17.35% increase over the past 12 months. In November 2025, Sempra reported third-quarter earnings and announced strategic transactions to build a leading U.S. utility growth business, including an agreement to sell a 45% stake in Sempra Infrastructure Partners for $10 billion in cash. The company also reached a Final Investment Decision for Port Arthur LNG Phase 2 and declared a common dividend in November 2025. SoCalGas declared preferred dividends in December 2025. Major LNG agreements and utility investments, along with macro tailwinds like AI/EV demand, were noted as supporting Sempra's long-term growth in October 2025.

Demand for Sempra's products and services exhibits seasonality, increasing during the summer for cooling loads and in the winter for heating loads. The company is experiencing significant load growth in Texas due to economic expansion and increasing electricity demand, with a notable portion of interconnection requests from AI data centers, indicating growing demand beyond traditional seasonal patterns.

Sempra (SRE) is a North American energy infrastructure holding company based in San Diego, California, operating in the utilities sector with a focus on electric and natural gas infrastructure. The company's services include electricity and natural gas delivery, transmission, and storage, as well as development, construction, operation, and investment in LNG facilities, power generation, and electric transmission projects. Sempra's operations are structured around three growth platforms: Sempra California, Sempra Texas, and Sempra Infrastructure.

Sempra's geographic footprint extends across key North American markets, delivering energy to nearly 40 million consumers. Its primary operations are concentrated in California, Texas, and Mexico. Sempra California serves Southern and parts of central California, Sempra Texas operates in Texas, and Sempra Infrastructure has offices in California and Texas, with operations in Mexico and global energy markets, including LNG facilities in Louisiana.

Sempra has maintained a strong brand reputation, with San Diego Gas & Electric (SDG&E) receiving the ReliabilityOne® Award for Outstanding Reliability Performance in the Western Region for the 20th consecutive year in December 2025. Sempra was named one of "America's Best Employers for Company Culture" by Forbes in November 2025. In February 2025, Sempra was recognized as one of the World's Most Admired Companies by Fortune Magazine for the 15th year. Throughout 2025, Sempra was also named one of America's Most Responsible Companies by Newsweek for the sixth year and one of the World's Best Companies by TIME. In February 2024, Sempra was named one of the World's Most Admired Companies by Fortune Magazine for the 14th consecutive year.

Sempra's ownership is primarily institutional, with 1943 institutional owners and shareholders holding 743,688,818 shares, representing 57.00% to 81.70% of the company's stock. Major institutional shareholders include Vanguard Group Inc, BlackRock, Inc., Capital International Investors, Wellington Management Group Llp, and State Street Corp. Insiders hold approximately 0.05%, while public companies and individual investors own between 18.25% and 24.70% of the stock.