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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
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% -$9.61K 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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caldwell Trust's SRE Position: Q1 2026 in Review

Caldwell Trust held its Sempra (SRE) position steady in Q1 2026 at 1,970 shares worth $191K. The position accounts for 0.02% of the portfolio, ranked #333.

Caldwell Trust first reported a position in SRE in Q4 2019 and has held it in 26 quarters since. The position peaked at $273K in Q3 2022. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Caldwell Trust held 1,970 shares of Sempra worth $191K as of Q1 2026.
  • Caldwell Trust left its Sempra share count unchanged in Q1 2026.
  • Sempra made up 0.02% of Caldwell Trust's portfolio in Q1 2026, its #333 holding.
  • Caldwell Trust first reported a position in Sempra in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Sempra position peaked at $273K in Q3 2022.
  • 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.