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Caldwell Sutter Capital’s Sempra SRE Stock Holding History

Caldwell Sutter Capital’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.47K Hold
59
– – ﹤0.01% 675
2026
Q1 		$5.73K Hold
59
– – ﹤0.01% 623
2025
Q4 		$5.21K Hold
59
– – ﹤0.01% 630
2025
Q3 		$5.31K Hold
59
– – ﹤0.01% 626
2025
Q2 		$4.47K Sell
59
-25
-30% -$1.86K ﹤0.01% 628
2025
Q1 		$5.99K Hold
84
– – ﹤0.01% 603
2024
Q4 		$7.37K Hold
84
– – ﹤0.01% 590
2024
Q3 		$7.03K Hold
84
– – ﹤0.01% 602
2024
Q2 		$6.39K Hold
84
– – ﹤0.01% 605
2024
Q1 		$6.03K Buy
84
+18
+27% +$1.29K ﹤0.01% 608
2023
Q4 		$4.93K Hold
66
– – ﹤0.01% 632
2023
Q3 		$4.49K Hold
66
– – ﹤0.01% 615
2023
Q2 		$4.8K Buy
+66
New +$4.96K ﹤0.01% 612

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Caldwell Sutter Capital's SRE Position: Q2 2026 in Review

Caldwell Sutter Capital held its Sempra (SRE) position steady in Q2 2026 at 59 shares worth $5.47K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Caldwell Sutter Capital first reported a position in SRE in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.37K in Q4 2024. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Caldwell Sutter Capital held 59 shares of Sempra worth $5.47K as of Q2 2026.
  • Caldwell Sutter Capital left its Sempra share count unchanged in Q2 2026.
  • Sempra made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #675 holding.
  • Caldwell Sutter Capital first reported a position in Sempra in Q2 2023 and has held it in 13 quarters since.
  • Caldwell Sutter Capital's Sempra position peaked at $7.37K in Q4 2024.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.