| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 5 | +80.00% | -4.45% | -3.97% | -0.48% | -0.56% | — |
| 14d | 5 | +100.00% | -1.71% | +0.48% | -2.19% | -2.71% | — |
| 30d | 5 | +60.00% | +1.09% | +2.36% | -1.27% | -1.13% | — |
| 60d | 5 | +20.00% | +3.65% | +3.04% | +3.65% | +3.75% | — |
| 90d | 5 | +20.00% | +4.76% | +8.47% | -3.71% | -4.26% | — |
| 180d | 5(1 pending) | +0.00% | +21.27% | +13.22% | +8.05% | +8.02% | — |
| 1y | 5(1 pending) | +50.00% | +16.98% | +15.23% | +1.75% | +2.09% | — |
| 2y | 5(3 pending) | +0.00% | +31.39% | +33.67% | -2.28% | -2.28% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| SRE SEMPRA | SALE10b5-1 10b5-1 plan | 1,128 | $96.69 | $109.1K | 21,631.51 | Apr 1, 2026 | Apr 1, 2026 ↗ | View → |
| SRE SEMPRA | SALE Executive Vice President | 1,703.97 | $87.11 | $148.4K | 22,759.51 | Jan 27, 2026 | Jan 28, 2026 ↗ | View → |
| SRE SEMPRA | PURCHASEGRANT Stock grant | 2,854.64 | — | — | 24,463.48 | Jan 27, 2026 | Jan 28, 2026 ↗ | View → |
| SRE SEMPRA | PURCHASEGRANT Stock grant | 2,070.32 | — | — | 21,608.83 | Jan 27, 2026 | Jan 28, 2026 ↗ | View → |
| SRE SEMPRA | SALE Executive Vice President | 6.44 | $91.77 | $591 | 19,411.71 | Jan 15, 2026 | Jan 16, 2026 ↗ | View → |
| SRE SEMPRA | PURCHASEGRANT Stock grant | 93,349 | — | — | 93,349 | Jan 2, 2026 | Jan 5, 2026 ↗ | View → |
| SRE SEMPRA | SALE Executive Vice President | 916.88 | $89.71 | $82.3K | 19,401.71 | Jan 2, 2026 | Jan 5, 2026 ↗ | View → |
| SRE SEMPRA | SALE10b5-1 10b5-1 plan | 1,709 | $71.51 | $122.2K | 19,777.55 | Apr 1, 2025 | Apr 2, 2025 ↗ | View → |
| SRE SEMPRA | SALE10b5-1 10b5-1 plan | 3,108 | $71.07 | $220.9K | 21,486.55 | Apr 1, 2025 | Apr 2, 2025 ↗ | View → |
| SRE SEMPRA | PURCHASE Executive Vice President | 1,445.89 | $69.08 | $99.9K | 20,974.31 | Mar 12, 2025 | Mar 13, 2025 ↗ | View → |
| SRE SEMPRA | PURCHASE Executive Vice President | 1,431.82 | $69.84 | $100.0K | 19,528.42 | Mar 11, 2025 | Mar 12, 2025 ↗ | View → |
| SRE SEMPRA | PURCHASE Executive Vice President | 1,467.73 | $68.13 | $100.0K | 18,096.59 | Mar 10, 2025 | Mar 11, 2025 ↗ | View → |
| SRE SEMPRA | PURCHASE Executive Vice President | 1,440.5 | $69.51 | $100.1K | 16,628.87 | Mar 7, 2025 | Mar 10, 2025 ↗ | View → |
| SRE SEMPRA | PURCHASEGRANT Stock grant | 33.98 | $86.58 | $2.9K | 15,188.36 | Feb 21, 2025 | Feb 24, 2025 ↗ | View → |
| SRE SEMPRA | PURCHASEGRANT Stock grant | 13,180.38 | — | — | 31,129.94 | Feb 19, 2025 | Feb 20, 2025 ↗ | View → |
| SRE SEMPRA | SALE Executive Vice President | 6,535.38 | $85.34 | $557.7K | 24,594.55 | Feb 19, 2025 | Feb 20, 2025 ↗ | View → |
| SRE SEMPRA | PURCHASEGRANT Stock grant | 35.81 | $82.16 | $2.9K | 15,154.38 | Feb 7, 2025 | Feb 10, 2025 ↗ | View → |
| SRE SEMPRA | PURCHASEGRANT Stock grant | 5,585.19 | — | — | 22,728.85 | Jan 28, 2025 | Jan 29, 2025 ↗ | View → |
| SRE SEMPRA | SALE Executive Vice President | 4,779.3 | $81.75 | $390.7K | 17,949.55 | Jan 28, 2025 | Jan 29, 2025 ↗ | View → |
| SRE SEMPRA | PURCHASEGRANT Stock grant | 6,310.11 | — | — | 17,143.66 | Jan 28, 2025 | Jan 29, 2025 ↗ | View → |
| SRE SEMPRA | PURCHASEGRANT Stock grant | 35.52 | $82.84 | $2.9K | 15,118.57 | Jan 24, 2025 | Jan 27, 2025 ↗ | View → |
| SRE SEMPRA | SALE Executive Vice President | 11.9 | $81.26 | $967 | 10,833.55 | Jan 15, 2025 | Jan 16, 2025 ↗ | View → |
| SRE SEMPRA | PURCHASEGRANT Stock grant | 35.7 | $77.66 | $2.8K | 14,970.53 | Jan 13, 2025 | Jan 14, 2025 ↗ | View → |
| SRE SEMPRA | PURCHASEGRANT Stock grant | 40,250 | — | — | 40,250 | Jan 2, 2025 | Jan 6, 2025 ↗ | View → |
| SRE SEMPRA | SALE Executive Vice President | 1,641.99 | $87.13 | $143.1K | 10,749.43 | Jan 2, 2025 | Jan 6, 2025 ↗ | View → |
| SRE SEMPRA | SALE Executive Vice President | 1,362.77 | $81.74 | $111.4K | 12,300.37 | Aug 3, 2024 | Aug 6, 2024 ↗ | View → |
| SRE SEMPRA | SALE10b5-1 10b5-1 plan | 6,278 | $70.60 | $443.2K | 13,433.89 | Mar 8, 2024 | Mar 8, 2024 ↗ | View → |
| SRE SEMPRA | SALE10b5-1 10b5-1 plan | 5,063 | $71.22 | $360.6K | 19,711.89 | Mar 7, 2024 | Mar 8, 2024 ↗ | View → |
| SRE SEMPRA | PURCHASEGRANT Stock grant | 12,452.11 | — | — | 30,949 | Feb 21, 2024 | Feb 22, 2024 ↗ | View → |
| SRE SEMPRA | SALE Executive Vice President | 6,174.11 | $71.96 | $444.3K | 24,774.89 | Feb 21, 2024 | Feb 22, 2024 ↗ | View → |
| SRE SEMPRA | SALE Executive Vice President | 2,820.74 | $70.73 | $199.5K | 18,496.89 | Jan 25, 2024 | Jan 26, 2024 ↗ | View → |
| SRE SEMPRA | PURCHASEGRANT Stock grant | 4,498.32 | — | — | 21,317.63 | Jan 25, 2024 | Jan 26, 2024 ↗ | View → |
| SRE SEMPRA | PURCHASEGRANT Stock grant | 3,385.42 | — | — | 16,819.31 | Jan 25, 2024 | Jan 26, 2024 ↗ | View → |
| SRE SEMPRA | SALE Executive Vice President | 17.61 | $74.78 | $1.3K | 13,383.28 | Jan 16, 2024 | Jan 17, 2024 ↗ | View → |
| SRE SEMPRA | SALE Executive Vice President | 2,315.02 | $75.82 | $175.5K | 13,327.06 | Jan 2, 2024 | Jan 4, 2024 ↗ | View → |
| SRE SEMPRA | PURCHASEGRANT Stock grant | 38,913 | — | — | 38,913 | Jan 2, 2024 | Jan 4, 2024 ↗ | View → |