Company insider dossier

Sempra Energy insider intelligence

SRE filings assessed for conviction, transaction quality, insider breadth, clustering, freshness, and price confirmation.

17/100

Concentrated distribution

69/100 confidence
Exchange
NYSE
Sector
Utilities
Industry
Utilities - Diversified
Latest evidence
1 Jul 2026

Investment committee read

Concentrated distribution

Priced common-share disposals are concentrated enough to warrant review, but they are not treated as a standalone bearish forecast.

Review exposure and filing context

Evidence in favour

  • Participation spans 14 named insiders rather than one filing source.

Decision 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.
Conviction17Concentrated distribution
Confidence69Well supported
Named insiders14participating in the tape
Controlled events6directional common-share events
Acquisition value$683.0Knormalized amount
Disposal value$1.5Mnormalized amount

Price confirmation map

Weekly price with common-share events

Acquisitions and disposals are aligned to the nearest completed weekly bar.

98.1289.4080.6971.9763.25 Disposal · 17 Jun 2026 · $715.4KDisposal · 17 Jun 2026 · $9.0KDisposal · 18 May 2026 · $232.8KDisposal · 14 May 2026 · $304.0KAcquisition · 12 May 2026 · Not reportedAcquisition · 12 May 2026 · Not reportedAcquisition · 12 May 2026 · Not reportedAcquisition · 12 May 2026 · Not reportedDisposal · 12 May 2026 · $53.8KDisposal · 12 May 2026 · $53.8KDisposal · 1 Apr 2026 · $109.1K
Feb 2025Aug 2026
Weekly closeCommon-share acquisitionCommon-share disposal

Market confirmation

Price and trend context

Latest close
83.88 USD
One-week move
-5.3%
Four-week move
-11.0%
Fair-value gap
+8.0%
Trend signal
Inactive
Relative strength
-16.3

Directional balance

Controlled event mix

0.0%acquisition
Acquisition events
0
Disposal events
6
Net value
-$794.9K

Cadence

Twelve-week filing pressure

Volume shows attention. Controlled events determine direction.

025 May
001 Jun
008 Jun
215 Jun
022 Jun
1029 Jun
006 Jul
013 Jul
020 Jul
027 Jul
003 Aug
010 Aug

Named participants

Insider conviction by person

KIRK, JENNIFER MDirector500 events
MARK, RICHARD JDirector500 events
MEARS, MICHAEL NDirector500 events
SAGARA, KEVIN C.Director500 events
TAYLOR, JACK TDirector500 events
WARNER, CYNTHIA JDirector500 events
WEAVING, ANYADirector500 events
YARDLEY, JAMES CDirector500 events
MARTIN, JEFFREY WDirector, Chairman, CEO and President500 events
CONESA, ANDRESDirector281 events
BIRD, JUSTIN CHRISTOPHERExecutive Vice President281 events
DAY, DIANA LChief Legal Counsel281 events

Evidence quality

Security and transaction context

Common equity11
Equity compensation28
Options and derivatives0
Other securities0

Role architecture

Who is participating

Director33
Other executive4
CEO and chair2

Transaction evidence

Auditable SRE filing ledger

Showing 31 to 39 of 39.

KIRK, JENNIFER MDirector
AcquisitionEquity compensation
128 sharesPhantom Shares
$12.5KContext evidence
MARK, RICHARD JDirector
AcquisitionEquity compensation
128 sharesPhantom Shares
$12.5KContext evidence
MEARS, MICHAEL NDirector
AcquisitionEquity compensation
128 sharesPhantom Shares
$12.5KContext evidence
SAGARA, KEVIN C.Director
AcquisitionEquity compensation
128 sharesPhantom Shares
$12.5KContext evidence
TAYLOR, JACK TDirector
AcquisitionEquity compensation
128 sharesPhantom Shares
$12.5KContext evidence
WEAVING, ANYADirector
AcquisitionEquity compensation
128 sharesPhantom Shares
$12.5KContext evidence
YARDLEY, JAMES CDirector
AcquisitionEquity compensation
128 sharesPhantom Shares
$12.5KContext evidence
MARTIN, JEFFREY WDirector, Chairman, CEO and President
AcquisitionEquity compensation
2098 sharesPhantom Shares
$200.0KContext evidence
MARTIN, JEFFREY WDirector, Chairman, CEO and President
AcquisitionEquity compensation
2093 sharesPhantom Shares
$200.0KContext evidence

Reading the dossier

Direction and confidence are separate

Conviction

The 0 to 100 score classifies deduplicated priced common-share evidence. Fifty is balanced or non-directional.

Confidence

Confidence rises with controlled event depth, named-insider breadth, fresh evidence, normalized values, and a longer observation span.

Disposals

Selling is not treated as the mirror image of buying. It carries less directional weight because taxes, diversification, compensation, and planned transactions can all create sales.

Price confirmation

The market chart tests whether the filing thesis is being confirmed or rejected by price, fair-value position, relative strength, and the current trend state.

Independent market research for education. This classification is not investment advice, a recommendation, a forecast, or an execution instruction.

Evidence context