SRE
UtilitiesDBA Sempra
Multi-Utilities
14-Day MFI Score
50.5
Signal Status
—
Signal strength 19% — conviction of the current signal (0–100)
Money Flow Index (14D)
50.5 / 100
Momentum Inflow
Relative Strength vs SPY
-3.1%
20-Day Trend Momentum
Volume Z-Score
-0.16
Volume vs 20-day average (−3σ … +3σ) · normal range
28-Yr Backtest Rank
Top 23.8%
Deterministic Historical Percentile
Daily Bars — SRE
Latest 13F Institutional Positions
| Institutional Filer | CIK | Shares Held | Quarterly Shift |
|---|---|---|---|
| Newport Trust Company, LLC | 0001722329 | 11,229,015 | -4.2% |
| Perpetual Ltd | 0001647273 | 3,039,155 | -5.3% |
| Magellan Asset Management Ltd | 0001536105 | 2,258,369 | +4.2% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0000765443 | 2,086,667 | 0.0% |
| REAVES W H & CO INC | 0000740913 | 2,068,019 | -3.4% |
Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.
Qualitative Tear Sheet
Tear sheet can be requested from our qualitative research AdCho.com
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