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Dennis V. Arriola

SRE
EXECUTIVE VP & GROUP PRESIDENT · SEMPRA · CIK 0001377144
FILING MIX · LIFETIME88%/12%
BUYS
29
SELLS
4
TOTAL VALUE
$3.72M
COMPANIES
4
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
72,798
AVG SELL PX
$152.04
TRADE KIND
SHOWING 33 / 33
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
4 backtested trades · 8 horizons · 6 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Dennis V. Arriola, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d4+50.00%-1.37%-3.47%+2.10%+1.64%—
14d4+100.00%+7.17%-1.06%+8.23%+5.17%—
30d4+100.00%+10.16%+2.01%+8.15%+6.75%—
60d4+50.00%-1.64%+2.07%-3.70%-3.31%—
90d4+50.00%+0.31%+4.51%-4.21%-3.15%—
180d4(1 pending)+66.67%+3.81%+13.60%-9.78%-12.18%—
1y4(2 pending)+50.00%+5.22%+32.88%-27.66%-27.66%—
2y4(3 pending)+100.00%+54.44%+59.84%-5.39%-5.39%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
SRE · 44,793.8 shares · as of Mar 13, 2020
011,92223,84435,76547,687SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 29 buys / 4 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CMC
COMMERCIAL METALS CO
PURCHASEGRANT
Stock grant
22$64.91$1.4K9,277Apr 15, 2026Apr 16, 2026 ↗View →
CMC
COMMERCIAL METALS CO
PURCHASEGRANT
Stock grant
17$80.38$1.4K9,255Feb 2, 2026Feb 4, 2026 ↗View →
CMC
COMMERCIAL METALS CO
PURCHASE
2,000$74.69$149.4K9,238Jan 20, 2026Jan 22, 2026 ↗View →
COP
CONOCOPHILLIPS
PURCHASEGRANT
Stock grant
2,215$99.34$220.0K9,215.647Jan 15, 2026Jan 20, 2026 ↗View →
CMC
COMMERCIAL METALS CO
PURCHASEGRANT
Stock grant
2,222$74.26$165.0K7,238Jan 14, 2026Jan 15, 2026 ↗View →
CMC
COMMERCIAL METALS CO
PURCHASEGRANT
Stock grant
15$59.53$8935,016Nov 13, 2025Nov 17, 2025 ↗View →
MTH
MERITAGE HOMES CORP
PURCHASE10b5-1
10b5-1 plan
2,200$70.00$154.0K9,512Jul 25, 2025Jul 29, 2025 ↗View →
CMC
COMMERCIAL METALS CO
PURCHASEGRANT
Stock grant
17$52.45$8925,001Jul 9, 2025Jul 11, 2025 ↗View →
MTH
MERITAGE HOMES CORP
PURCHASE
47$66.62$3.1K7,312Jun 30, 2025Jul 29, 2025 ↗View →
CMC
COMMERCIAL METALS CO
PURCHASEGRANT
Stock grant
20$43.80$8764,984Apr 9, 2025Apr 11, 2025 ↗View →
MTH
MERITAGE HOMES CORP
PURCHASE
45$69.62$3.1K7,265Mar 31, 2025Jul 29, 2025 ↗View →
MTH
MERITAGE HOMES CORP
PURCHASEGRANT
Stock grant
3,200——6,200Feb 20, 2025Feb 24, 2025 ↗View →
CMC
COMMERCIAL METALS CO
PURCHASEGRANT
Stock grant
18$48.99$8824,964Jan 30, 2025Feb 3, 2025 ↗View →
CMC
COMMERCIAL METALS CO
PURCHASEGRANT
Stock grant
2,906$51.61$150.0K4,946Jan 15, 2025Jan 16, 2025 ↗View →
COP
CONOCOPHILLIPS
PURCHASEGRANT
Stock grant
2,093$105.16$220.1K6,765.011Jan 15, 2025Jan 17, 2025 ↗View →
MTH
MERITAGE HOMES CORP
PURCHASE10b5-1
10b5-1 plan
20$77.21$1.5K7,220Dec 31, 2024Jul 29, 2025 ↗View →
CMC
COMMERCIAL METALS CO
PURCHASEGRANT
Stock grant
19$59.43$1.1K2,040Nov 14, 2024Nov 18, 2024 ↗View →
CMC
COMMERCIAL METALS CO
PURCHASEGRANT
Stock grant
2,021——2,021Mar 19, 2024Mar 21, 2024 ↗View →
MTH
MERITAGE HOMES CORP
PURCHASEGRANT
Stock grant
1,500——3,600Feb 22, 2024Feb 26, 2024 ↗View →
COP
CONOCOPHILLIPS
PURCHASEGRANT
Stock grant
1,961$112.21$220.0K4,543.708Jan 15, 2024Jan 17, 2024 ↗View →
MTH
MERITAGE HOMES CORP
PURCHASEGRANT
Stock grant
2,100——2,100Jun 14, 2023Jun 14, 2023 ↗View →
COP
CONOCOPHILLIPS
PURCHASEGRANT
Stock grant
1,831$120.18$220.0K2,494.109Jan 15, 2023Jan 18, 2023 ↗View →
COP
CONOCOPHILLIPS
PURCHASEGRANT
Stock grant
649$113.11$73.4K649Sep 13, 2022Sep 14, 2022 ↗View →
SRE
SEMPRA
PURCHASE
Executive VP & Group President
1,000$100.73$100.7K44,793.8Mar 13, 2020Mar 13, 2020 ↗View →
SRE
SEMPRA
SALE
Executive VP & Group President
2,264.09$149.57$338.6K43,793.8Feb 25, 2020Feb 26, 2020 ↗View →
SRE
SEMPRA
PURCHASEGRANT
Stock grant
4,565.09——46,057.89Feb 25, 2020Feb 26, 2020 ↗View →
SRE
SEMPRA
SALE
Executive VP & Group President
6,229.7$155.18$966.7K41,457.31Jan 16, 2020Jan 17, 2020 ↗View →
SRE
SEMPRA
PURCHASEGRANT
Stock grant
7,940.63——47,687.01Jan 16, 2020Jan 17, 2020 ↗View →
SRE
SEMPRA
PURCHASEGRANT
Stock grant
4,621.73——39,746.37Jan 16, 2020Jan 17, 2020 ↗View →
SRE
SEMPRA
SALE
Executive VP & Group President
36.48$153.13$5.6K35,124.65Jan 15, 2020Jan 16, 2020 ↗View →
SRE
SEMPRA
PURCHASEGRANT
Stock grant
13,664——13,664Jan 2, 2020Jan 6, 2020 ↗View →
SRE
SEMPRA
PURCHASEGRANT
Stock grant
1,811——39,869.84Jan 2, 2020Jan 6, 2020 ↗View →
SRE
SEMPRA
SALE
Executive VP & Group President
4,812.15$149.12$717.6K35,057.69Jan 2, 2020Jan 6, 2020 ↗View →
Other insiders · SRE
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About this filer
CIK 0001377144
ROLE
Executive VP & Group President
PRIMARY
SRE
COMPANIES
4
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001377144DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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