Caldwell Trust
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Caldwell Trust’s Sempra SRE Stock Holding History

Caldwell Trust’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
Q3 		$1.38M Buy
17,665
+3,667
+26% +$317K 0.11% 149
2026
Q2 		$1.3M Buy
13,998
+12,028
+611% +$1.12M 0.1% 153
2026
Q1 		$191K Hold
1,970
– – 0.02% 333
2025
Q4 		$174K Hold
1,970
– – 0.02% 340
2025
Q3 		$177K Sell
1,970
-96
-5% -$7.77K 0.02% 332
2025
Q2 		$157K Hold
2,066
– – 0.02% 335
2025
Q1 		$147K Hold
2,066
– – 0.02% 343
2024
Q4 		$181K Hold
2,066
– – 0.02% 326
2024
Q3 		$173K Hold
2,066
– – 0.02% 328
2024
Q2 		$157K Sell
2,066
-130
-6% -$9.6K 0.02% 332
2024
Q1 		$158K Sell
2,196
-64
-3% -$4.59K 0.02% 334
2023
Q4 		$169K Sell
2,260
-64
-3% -$4.58K 0.02% 318
2023
Q3 		$158K Hold
2,324
– – 0.02% 315
2023
Q2 		$169K Buy
2,324
+96
+4% +$7.21K 0.02% 310
2023
Q1 		$168K Hold
2,228
– – 0.02% 300
2022
Q4 		$172K Sell
2,228
-1,410
-39% -$109K 0.02% 294
2022
Q3 		$273K Buy
3,638
+426
+13% +$34.5K 0.04% 241
2022
Q2 		$241K Hold
3,212
– – 0.03% 254
2022
Q1 		$270K Buy
3,212
+1,504
+88% +$108K 0.03% 252
2021
Q4 		$113K Sell
1,708
-482
-22% -$30.5K 0.01% 359
2021
Q3 		$139K Hold
2,190
– – 0.02% 321
2021
Q2 		$145K Buy
2,190
+30
+1% +$2.05K 0.02% 315
2021
Q1 		$143K Sell
2,160
-600
-22% -$37.3K 0.02% 315
2020
Q4 		$176K Hold
2,760
– – 0.03% 273
2020
Q3 		$163K Hold
2,760
– – 0.03% 271
2020
Q2 		$162K Sell
2,760
-600
-18% -$36.9K 0.03% 266
2020
Q1 		$190K Hold
3,360
– – 0.04% 243
2019
Q4 		$254K Buy
+3,360
New +$247K 0.04% 237

Other funds holding SRE

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Caldwell Trust's SRE Position: Q3 2026 in Review

Caldwell Trust increased its Sempra (SRE) stake by 26% in Q3 2026, buying an estimated $317K and bringing the position to 17,665 shares worth $1.38M. The position accounts for 0.11% of the portfolio, ranked #149.

Caldwell Trust first reported a position in SRE in Q4 2019 and has held it in 28 quarters since. 601 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • Caldwell Trust held 17,665 shares of Sempra worth $1.38M as of Q3 2026.
  • Caldwell Trust bought 3,667 Sempra shares in Q3 2026, an estimated $317K.
  • Sempra made up 0.11% of Caldwell Trust's portfolio in Q3 2026, its #149 holding.
  • Caldwell Trust first reported a position in Sempra in Q4 2019 and has held it in 28 quarters since.
  • 601 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.