--- title: "Sempra (SRE) stock analysis" url: https://portfolio-terminal.com/analyse/sre publisher: "Portfolio Terminal" as_of: 2026-11-02 ticker: SRE sector: "Utilities" data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal" --- # Sempra (SRE) stock analysis > **Source:** Portfolio Terminal, "Sempra (SRE) stock analysis", 2026-11-02. https://portfolio-terminal.com/analyse/sre > Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL. ## Key facts - As of November 2, 2026, Sempra (SRE) trades at $85.97, down 6.5% over the past year. - Its 52-week range runs from $76.21 to $101.04; the price is 14.9% below that high. - It is 14.9% below its all-time high of $101.04, reached in April 2026. - Over the 10 years to the end of October 2026, with dividends reinvested, it returned +120.3%, against +316.3% for the S&P 500 (SPY). - It sits 3.9% below its 200-day average of $89.44. - Its 30-day volatility is 16.0% annualized, which we rate medium risk. - It has a trailing P/E of 24.8 and a dividend yield of 3.06%. - Sempra (SRE) has confirmed its next earnings report for November 5, 2026, before the market opens (date from Yahoo Finance, listed on our [November 2026 earnings calendar](https://portfolio-terminal.com/earnings-calendar/november-2026)). ## About Sempra Sempra (SRE) is a utilities company; Yahoo Finance files it under utilities—diversified. ## What the chart is saying Back above its 50-day average, still under the long-term trend. - Price is 4.5% above its 50-day average and 3.9% below its 200-day. - The 50-day crossed below the 200-day on 2026-07-20 (a “death cross”). - RSI at 65 is neither stretched nor washed out. - The nearest ceiling is $89.73 (+4.4%), the nearest floor $83.41 (-3.0%). ### Support and resistance - Resistance near $92.26, 7.3% above the last close (the price turned there 6 times in the last year). - Resistance near $89.73, 4.4% above the last close (the price turned there 9 times in the last year). - Support near $83.41, 3.0% below the last close (the price turned there 3 times in the last year). ## Which ETFs hold it SRE is in 19 of the 54 ETFs we track. It weighs most in XLU: 4.11% of the fund, holding #7 of 32. - [XLU holdings](https://portfolio-terminal.com/etf/xlu/holdings): 4.11% of the fund, holding #7 of 32 (SPDR, October 16, 2026) - [JEPI holdings](https://portfolio-terminal.com/etf/jepi/holdings): 0.97% of the fund, holding #33 of 119 (J.P. Morgan, October 16, 2026) - [VO holdings](https://portfolio-terminal.com/etf/vo/holdings): 0.50% of the fund, holding #60 of 271 (Vanguard, September 30, 2026) - [VIG holdings](https://portfolio-terminal.com/etf/vig/holdings): 0.23% of the fund, holding #88 of 333 (Vanguard, September 30, 2026) - [VYM holdings](https://portfolio-terminal.com/etf/vym/holdings): 0.22% of the fund, holding #108 of 593 (Vanguard, September 30, 2026) - [RSP holdings](https://portfolio-terminal.com/etf/rsp/holdings): 0.20% of the fund, holding #302 of 504 (Invesco, October 18, 2026) - [VTV holdings](https://portfolio-terminal.com/etf/vtv/holdings): 0.19% of the fund, holding #144 of 298 (Vanguard, September 30, 2026) - [SPY holdings](https://portfolio-terminal.com/etf/spy/holdings): 0.08% of the fund, holding #209 of 504 (SPDR, October 16, 2026) - [IVV holdings](https://portfolio-terminal.com/etf/ivv/holdings): 0.08% of the fund, holding #209 of 503 (iShares, October 16, 2026) - [CSPX holdings](https://portfolio-terminal.com/etf/cspx/holdings): 0.08% of the fund, holding #209 of 503 (iShares, October 16, 2026) - [VOO holdings](https://portfolio-terminal.com/etf/voo/holdings): 0.08% of the fund, holding #215 of 505 (Vanguard, September 30, 2026) - [VUAA holdings](https://portfolio-terminal.com/etf/vuaa/holdings): 0.08% of the fund, holding #215 of 503 (Vanguard, September 30, 2026) - [ITOT holdings](https://portfolio-terminal.com/etf/itot/holdings): 0.07% of the fund, holding #214 of 2,423 (iShares, October 16, 2026) - [VTI holdings](https://portfolio-terminal.com/etf/vti/holdings): 0.07% of the fund, holding #220 of 3,516 (Vanguard, September 30, 2026) - [IWDA holdings](https://portfolio-terminal.com/etf/iwda/holdings): 0.06% of the fund, holding #316 of 1,248 (iShares, October 16, 2026) - [SSAC holdings](https://portfolio-terminal.com/etf/ssac/holdings): 0.05% of the fund, holding #374 of 1,640 (iShares, October 16, 2026) - [VWCE holdings](https://portfolio-terminal.com/etf/vwce/holdings): 0.05% of the fund, holding #357 of 3,795 (Vanguard, September 30, 2026) - [VT holdings](https://portfolio-terminal.com/etf/vt/holdings): 0.04% of the fund, holding #372 of 10,155 (Vanguard, September 30, 2026) - [VXUS holdings](https://portfolio-terminal.com/etf/vxus/holdings): <0.01% of the fund, holding #8841 of 8,864 (Vanguard, September 30, 2026) Source: each issuer's full holdings file (September 30 to October 18, 2026), matched on the company's ISIN. ## Famous investors who hold it SRE is in the latest 13F of 1 of the 15 famous investors we follow. George Soros (Soros Fund Management) holds the most of it: 0.50% of the portfolio, position #60 of 261, as of Q2 2026. - [George Soros (Soros Fund Management)](https://portfolio-terminal.com/gurus/SOROS): 0.50% of the portfolio, position #60 of 261 (Q2 2026 13F, filed August 14, 2026) Source: each investor's latest Form 13F filed with the SEC (Q2 2026); long US positions, shares only, as a share of everything the filing reports. Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/sre