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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
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% -$9.61K 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 $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 Trust's SRE Position: Q2 2026 in Review

Caldwell Trust increased its Sempra (SRE) stake by 611% in Q2 2026, buying an estimated $1.12M and bringing the position to 13,998 shares worth $1.3M. The position accounts for 0.1% of the portfolio, ranked #153.

Caldwell Trust first reported a position in SRE in Q4 2019 and has held it in 27 quarters since. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Caldwell Trust held 13,998 shares of Sempra worth $1.3M as of Q2 2026.
  • Caldwell Trust bought 12,028 Sempra shares in Q2 2026, an estimated $1.12M.
  • Sempra made up 0.1% of Caldwell Trust's portfolio in Q2 2026, its #153 holding.
  • Caldwell Trust first reported a position in Sempra in Q4 2019 and has held it in 27 quarters since.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.