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Callan Family Office’s Sempra SRE Stock Holding History

Callan Family Office’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 		$2.02M Sell
21,823
-1,235
-5% -$115K 0.04% 384
2026
Q1 		$2.24M Sell
23,058
-403
-2% -$36.9K 0.05% 324
2025
Q4 		$2.07M Buy
23,461
+14,664
+167% +$1.34M 0.04% 347
2025
Q3 		$792K Sell
8,797
-3,790
-30% -$307K 0.03% 422
2025
Q2 		$954K Buy
12,587
+8,824
+234% +$655K 0.03% 418
2025
Q1 		$269K Sell
3,763
-105
-3% -$8.18K 0.02% 452
2024
Q4 		$339K Buy
+3,868
New +$339K 0.02% 454

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

Callan Family Office's SRE Position: Q2 2026 in Review

Callan Family Office reduced its Sempra (SRE) stake by 5.4% in Q2 2026, selling an estimated $115K and leaving 21,823 shares worth $2.02M. The position accounts for 0.04% of the portfolio, ranked #384.

Callan Family Office first reported a position in SRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.24M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Callan Family Office held 21,823 shares of Sempra worth $2.02M as of Q2 2026.
  • Callan Family Office sold 1,235 Sempra shares in Q2 2026, an estimated $115K.
  • Sempra made up 0.04% of Callan Family Office's portfolio in Q2 2026, its #384 holding.
  • Callan Family Office first reported a position in Sempra in Q4 2024 and has held it in 7 quarters since.
  • Callan Family Office's Sempra position peaked at $2.24M in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.