{"scope": "company", "symbol": "SRE", "name": "Sempra Energy", "intelligence": {"score": 17, "label": "Concentrated distribution", "tone": "negative", "stance": "Review exposure and filing context", "brief": "Priced common-share disposals are concentrated enough to warrant review, but they are not treated as a standalone bearish forecast.", "confidence": 69, "confidence_label": "Well supported", "filings": 39, "companies": 1, "insiders": 14, "signal_events": 6, "acquisition_events": 0, "disposal_events": 6, "acquisition_share": 0.0, "disposal_share": 100.0, "acquisition_value": 683005.0703, "disposal_value": 1477877.5626, "net_value": -794872.4923, "acquisition_value_label": "$683.0K", "disposal_value_label": "$1.5M", "net_value_label": "-$794.9K", "data_quality": 74, "priced_common_share": 18, "latest_date": "2026-07-01", "latest_signal_date": "2026-06-17", "oldest_date": "2026-03-18", "evidence_classes": [{"key": "common_equity", "label": "Common equity", "count": 11, "bar_width": 39.3}, {"key": "equity_award", "label": "Equity compensation", "count": 28, "bar_width": 100.0}, {"key": "derivative", "label": "Options and derivatives", "count": 0, "bar_width": 0.0}, {"key": "other", "label": "Other securities", "count": 0, "bar_width": 0.0}], "roles": [{"label": "Director", "count": 33, "bar_width": 100.0}, {"label": "Other executive", "count": 4, "bar_width": 12.1}, {"label": "CEO and chair", "count": 2, "bar_width": 6.1}], "supports": ["Participation spans 14 named insiders rather than one filing source."], "risks": ["Qualifying disposal events outnumber acquisitions, although disposals receive a lower directional weight.", "Most filings are awards, derivatives, unpriced common shares, or other securities and remain contextual.", "The latest qualifying filing is more than 30 days old."]}, "timeline": [{"start": "2026-05-25", "label": "25 May", "acquisitions": 0, "disposals": 0, "qualified_acquisitions": 0, "qualified_disposals": 0, "total": 0, "height": 0.0, 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0, "disposals": 0, "qualified_acquisitions": 0, "qualified_disposals": 0, "total": 0, "height": 0.0, "acquisition_height": 0, "disposal_height": 0}, {"start": "2026-08-10", "label": "10 Aug", "acquisitions": 0, "disposals": 0, "qualified_acquisitions": 0, "qualified_disposals": 0, "total": 0, "height": 0.0, "acquisition_height": 0, "disposal_height": 0}], "market": {"latest_week": "2026-08-07", "latest_close": "83.880000", "currency": "USD", "one_week_change": "-5.273856578204404291360813100", "thirteen_week_change": "-10.95541401273885350318471338", "four_week_change": "-10.95541401273885350318471338", "range_high": "96.020000", "range_low": "83.650000", "average_volume": 17223098, "relative_strength": "-16.272802", "market_dynamics": "-0.766748", "fair_value": "77.693445", "fair_value_gap": "7.962776010254146923205683568", "trend_signal": "0", "one_week_change_label": "-5.3%", "thirteen_week_change_label": "-11.0%", "four_week_change_label": "-11.0%", "fair_value_gap_label": "+8.0%"}, "transactions": [{"date": "2026-07-01", "insider": "WARNER, CYNTHIA J", "role": "Director", "side": "Acquisition", "security": "Phantom Shares", "evidence_class": "equity_award", "value": "28999.9243", "value_label": "$29.0K"}, {"date": "2026-07-01", "insider": "CONESA, ANDRES", "role": "Director", "side": "Acquisition", "security": "Phantom Shares", "evidence_class": "equity_award", "value": "12500.3297", "value_label": "$12.5K"}, {"date": "2026-07-01", "insider": "FERRERO, PABLO", "role": "Director", "side": "Acquisition", "security": "Phantom Shares", "evidence_class": "equity_award", "value": "12500.3297", "value_label": "$12.5K"}, {"date": "2026-07-01", "insider": "KIRK, JENNIFER M", "role": "Director", "side": "Acquisition", "security": "Phantom Shares", "evidence_class": "equity_award", "value": "12500.3297", "value_label": "$12.5K"}, {"date": "2026-07-01", "insider": "MARK, RICHARD J", "role": "Director", "side": "Acquisition", "security": "Phantom Shares", 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"Acquisition", "security": "Phantom Shares", "evidence_class": "equity_award", "value": "12500.3297", "value_label": "$12.5K"}, {"date": "2026-06-17", "insider": "WINN, CAROLINE ANN", "role": "Executive Vice President", "side": "Disposal", "security": "Common Stock", "evidence_class": "common_equity", "value": "715424.0000", "value_label": "$715.4K"}, {"date": "2026-06-17", "insider": "WINN, CAROLINE ANN", "role": "Executive Vice President", "side": "Disposal", "security": "Common Stock", "evidence_class": "common_equity", "value": "8985.0000", "value_label": "$9.0K"}, {"date": "2026-05-18", "insider": "FERRERO, PABLO", "role": "Director", "side": "Disposal", "security": "Common Stock", "evidence_class": "common_equity", "value": "232778.0000", "value_label": "$232.8K"}, {"date": "2026-05-14", "insider": "DAY, DIANA L", "role": "Chief Legal Counsel", "side": "Disposal", "security": "Common Stock", "evidence_class": "common_equity", "value": "304029.0000", "value_label": "$304.0K"}, {"date": "2026-05-12", "insider": "CONESA, ANDRES", "role": "Director", "side": "Acquisition", "security": "Common Stock", "evidence_class": "common_equity", "value": null, "value_label": "Not reported"}, {"date": "2026-05-12", "insider": "FERRERO, PABLO", "role": "Director", "side": "Acquisition", "security": "Common Stock", "evidence_class": "common_equity", "value": null, "value_label": "Not reported"}, {"date": "2026-05-12", "insider": "KIRK, JENNIFER M", "role": "Director", "side": "Acquisition", "security": "Phantom Shares", "evidence_class": "equity_award", "value": null, "value_label": "Not reported"}, {"date": "2026-05-12", "insider": "MARK, RICHARD J", "role": "Director", "side": "Acquisition", "security": "Common Stock", "evidence_class": "common_equity", "value": null, "value_label": "Not reported"}, {"date": "2026-05-12", "insider": "MEARS, MICHAEL N", "role": "Director", "side": "Acquisition", "security": "Phantom Shares", "evidence_class": "equity_award", "value": null, "value_label": "Not reported"}, {"date": "2026-05-12", "insider": "SAGARA, KEVIN C.", "role": "Director", "side": "Acquisition", "security": "Phantom Shares", "evidence_class": "equity_award", "value": null, "value_label": "Not reported"}, {"date": "2026-05-12", "insider": "TAYLOR, JACK T", "role": "Director", "side": "Acquisition", "security": "Phantom Shares", "evidence_class": "equity_award", "value": null, "value_label": "Not reported"}, {"date": "2026-05-12", "insider": "WARNER, CYNTHIA J", "role": "Director", "side": "Acquisition", "security": "Phantom Shares", "evidence_class": "equity_award", "value": null, "value_label": "Not reported"}, {"date": "2026-05-12", "insider": "WEAVING, ANYA", "role": "Director", "side": "Acquisition", "security": "Common Stock", "evidence_class": "common_equity", "value": null, "value_label": "Not reported"}, {"date": "2026-05-12", "insider": "YARDLEY, JAMES C", "role": "Director", "side": "Acquisition", "security": "Phantom Shares", "evidence_class": "equity_award", "value": null, "value_label": "Not reported"}, {"date": "2026-05-12", "insider": "CONESA, ANDRES", "role": "Director", "side": "Disposal", "security": "Common Stock", "evidence_class": "common_equity", "value": "53797.6213", "value_label": "$53.8K"}, {"date": "2026-05-12", "insider": "FERRERO, PABLO", "role": "Director", "side": "Disposal", "security": "Common Stock", "evidence_class": "common_equity", "value": "53797.6213", "value_label": "$53.8K"}, {"date": "2026-04-01", "insider": "BIRD, JUSTIN CHRISTOPHER", "role": "Executive Vice President", "side": "Disposal", "security": "Common Stock", "evidence_class": "common_equity", "value": "109066.3200", "value_label": "$109.1K"}, {"date": "2026-04-01", "insider": "WARNER, CYNTHIA J", "role": "Director", "side": "Acquisition", "security": "Phantom Shares", "evidence_class": "equity_award", "value": "28999.9311", "value_label": "$29.0K"}, {"date": "2026-04-01", "insider": "CONESA, ANDRES", "role": "Director", "side": "Acquisition", "security": "Phantom Shares", "evidence_class": "equity_award", "value": "12499.6512", "value_label": "$12.5K"}, {"date": "2026-04-01", "insider": "FERRERO, PABLO", "role": "Director", "side": "Acquisition", "security": "Phantom Shares", "evidence_class": "equity_award", "value": "12499.6512", "value_label": "$12.5K"}, {"date": "2026-04-01", "insider": "KIRK, JENNIFER M", "role": "Director", "side": "Acquisition", "security": "Phantom Shares", "evidence_class": "equity_award", "value": "12499.6512", "value_label": "$12.5K"}, {"date": "2026-04-01", "insider": "MARK, RICHARD J", "role": "Director", "side": "Acquisition", "security": "Phantom Shares", "evidence_class": "equity_award", "value": "12499.6512", "value_label": "$12.5K"}, {"date": "2026-04-01", "insider": "MEARS, MICHAEL N", "role": "Director", "side": "Acquisition", "security": "Phantom Shares", "evidence_class": "equity_award", "value": "12499.6512", "value_label": "$12.5K"}, {"date": "2026-04-01", "insider": "SAGARA, KEVIN C.", "role": "Director", "side": "Acquisition", "security": "Phantom Shares", "evidence_class": "equity_award", "value": "12499.6512", "value_label": "$12.5K"}, {"date": "2026-04-01", "insider": "TAYLOR, JACK T", "role": "Director", "side": "Acquisition", "security": "Phantom Shares", "evidence_class": "equity_award", "value": "12499.6512", "value_label": "$12.5K"}, {"date": "2026-04-01", "insider": "WEAVING, ANYA", "role": "Director", "side": "Acquisition", "security": "Phantom Shares", "evidence_class": "equity_award", "value": "12499.6512", "value_label": "$12.5K"}, {"date": "2026-04-01", "insider": "YARDLEY, JAMES C", "role": "Director", "side": "Acquisition", "security": "Phantom Shares", "evidence_class": "equity_award", "value": "12499.6512", "value_label": "$12.5K"}, {"date": "2026-03-19", "insider": "MARTIN, JEFFREY W", "role": "Director, Chairman, CEO and President", "side": "Acquisition", "security": "Phantom Shares", "evidence_class": "equity_award", "value": "200004.2368", "value_label": "$200.0K"}, {"date": "2026-03-18", "insider": "MARTIN, JEFFREY W", "role": "Director, Chairman, CEO and President", "side": "Acquisition", "security": "Phantom Shares", "evidence_class": "equity_award", "value": "200001.1500", "value_label": "$200.0K"}], "method": "Directional scores use deduplicated, priced common-share evidence with asymmetric disposal weighting, role, freshness, and size controls."}