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Livermore
Livermore
ZHEN

Caldwell Trust Co

SEC CIK
0002080218
Latest filing
Aug 3, 2026

SRE holding history

Sempra in every 13F filed by Caldwell Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SRE overviewAll 13F holders of SREFull Q2 2026 holdings

Shares (Q2 2026)
13,998
Value
$1.30M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SRE by Caldwell Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,998$1.30M0.1%+12,028+610.6%AddedHolders
Q1 20261,970$191.4K<0.1%00.0%UnchangedHolders
Q4 20251,970$173.9K<0.1%00.0%UnchangedHolders
Q3 20251,970$177.3K<0.1%−96−4.6%ReducedHolders
Q2 20252,066$156.5K<0.1%00.0%UnchangedHolders
Q1 20252,066$147.4K<0.1%00.0%UnchangedHolders
Q4 20242,066$181.2K<0.1%00.0%UnchangedHolders
Q3 20242,066$172.8K<0.1%00.0%UnchangedHolders
Q2 20242,066$157.1K<0.1%−130−5.9%ReducedHolders
Q1 20242,196$157.7K<0.1%−64−2.8%ReducedHolders
Q4 20232,260$168.9K<0.1%−64−2.8%ReducedHolders
Q3 20232,324$158.1K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q2 20231,162$169.2K<0.1%+48+4.3%AddedHolders
Q1 20231,114$168.4K<0.1%00.0%UnchangedHolders
Q4 20221,114$172.2K<0.1%−705−38.8%ReducedHolders
Q3 20221,819$272.7K<0.1%+213+13.3%AddedHolders
Q2 20221,606$241.3K<0.1%00.0%UnchangedHolders
Q1 20221,606$270.0K<0.1%+752+88.1%AddedHolders
Q4 2021854$113.0K<0.1%−241−22.0%ReducedHolders
Q3 20211,095$138.5K<0.1%00.0%UnchangedHolders
Q2 20211,095$145.1K<0.1%+15+1.4%AddedHolders
Q1 20211,080$143.2K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.