Sempra Energy Surges 0.87% on Record $740M Volume Climbs to 241st in Market Activity

. 19, , .

Analysts noted heightened institutional interest in the utility sector, driven by regulatory updates in California’s grid modernization initiatives. Sempra’s stake in infrastructure projects aligns with policy tailwinds, bolstering investor confidence amid rising energy transition investments. However, short-term volatility remains tied to earnings expectations, with no material guidance released in recent filings.

Back-testing parameters for a require clarification on implementation specifics. Key considerations include the market universe (U.S. common stocks), ranking methodology (dollar vs. share volume), entry/exit timing (next-day open/close), cost assumptions (slippage/commission), and cash allocation (equal-weighted). Confirmation of these defaults is needed to proceed with data analysis.