Hsbc Holdings PLC purchased a new stake in Sempra Energy (NYSE:SRE - Free Report) during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 2,585,731 shares of the utilities provider's stock, valued at approximately $239,937,000. Hsbc Holdings PLC owned 0.40% of Sempra Energy as of its most recent SEC filing.
A number of other institutional investors and hedge funds have also added to or reduced their stakes in SRE. Creative Capital Management Investments LLC raised its position in shares of Sempra Energy by 12.1% in the 1st quarter. Creative Capital Management Investments LLC now owns 1,040 shares of the utilities provider's stock valued at $101,000 after acquiring an additional 112 shares during the period. Bell Investment Advisors Inc increased its stake in Sempra Energy by 79.5% in the first quarter. Bell Investment Advisors Inc now owns 262 shares of the utilities provider's stock valued at $25,000 after purchasing an additional 116 shares in the last quarter. Gulf International Bank UK Ltd increased its position in shares of Sempra Energy by 0.4% in the 4th quarter. Gulf International Bank UK Ltd now owns 35,009 shares of the utilities provider's stock valued at $3,091,000 after buying an additional 123 shares in the last quarter. Rothschild Investment LLC lifted its holdings in Sempra Energy by 3.5% during the fourth quarter. Rothschild Investment LLC now owns 3,666 shares of the utilities provider's stock worth $324,000 after acquiring an additional 124 shares in the last quarter. Finally, Clal Insurance Enterprises Holdings Ltd increased its holdings in shares of Sempra Energy by 57.7% in the fourth quarter. Clal Insurance Enterprises Holdings Ltd now owns 347 shares of the utilities provider's stock worth $31,000 after acquiring an additional 127 shares in the last quarter. Institutional investors own 89.65% of the company's stock.
Analysts Set New Price Targets
SRE has been the topic of several recent analyst reports. Barclays cut their price objective on Sempra Energy from $105.00 to $103.00 and set an "overweight" rating on the stock in a report on Thursday, July 9th. BMO Capital Markets set a $102.00 price objective on shares of Sempra Energy and gave the company an "outperform" rating in a research report on Wednesday, July 22nd. Weiss Ratings reaffirmed a "hold (c+)" rating on shares of Sempra Energy in a research note on Friday, July 17th. Jefferies Financial Group set a $101.00 target price on Sempra Energy in a report on Thursday, July 16th. Finally, TD Cowen assumed coverage on Sempra Energy in a research note on Wednesday, July 8th. They issued a "buy" rating on the stock. One analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating and four have assigned a Hold rating to the company. Based on data from MarketBeat, the company currently has an average rating of "Moderate Buy" and a consensus target price of $103.62.
Read Our Latest Report on Sempra Energy
Sempra Energy Price Performance
NYSE:SRE opened at $84.03 on Wednesday. The company has a quick ratio of 1.62, a current ratio of 1.64 and a debt-to-equity ratio of 0.78. Sempra Energy has a 12-month low of $78.97 and a 12-month high of $101.04. The stock's 50 day moving average price is $90.01 and its two-hundred day moving average price is $92.19. The firm has a market capitalization of $54.95 billion, a price-to-earnings ratio of 24.36, a P/E/G ratio of 2.03 and a beta of 0.57.
Sempra Energy (NYSE:SRE - Get Free Report) last posted its quarterly earnings results on Thursday, August 6th. The utilities provider reported $1.16 earnings per share for the quarter, beating analysts' consensus estimates of $1.01 by $0.15. The business had revenue of $3 billion for the quarter, compared to analysts' expectations of $3.14 billion. Sempra Energy had a return on equity of 8.49% and a net margin of 16.70%.The firm's revenue for the quarter was down .1% on a year-over-year basis. During the same quarter in the prior year, the business earned $0.89 EPS. Sempra Energy has set its FY 2027 guidance at 5.100-5.700 EPS and its FY 2026 guidance at 4.800-5.300 EPS. On average, analysts anticipate that Sempra Energy will post 5.12 earnings per share for the current year.
Insider Activity at Sempra Energy
In other Sempra Energy news, EVP Caroline Ann Winn sold 8,000 shares of the business's stock in a transaction dated Wednesday, June 17th. The shares were sold at an average price of $90.55, for a total value of $724,400.00. Following the completion of the sale, the executive vice president owned 25,164 shares of the company's stock, valued at $2,278,600.20. The trade was a 24.12% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. Company insiders own 0.31% of the company's stock.
Sempra Energy Profile
(
Free Report)
Sempra Energy is a San Diego–based energy infrastructure company that develops, owns and operates businesses delivering electricity and natural gas. Its operations include regulated utility services that provide electric and gas distribution to residential, commercial and industrial customers, as well as non‑regulated infrastructure businesses that develop and manage large-scale energy assets.
The company's product and service portfolio spans electricity and natural gas delivery, transmission and storage, liquefied natural gas (LNG) facilities, power generation and electric transmission projects.
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