Caldwell Trust CO Sempra Energy Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Sempra Energy stock. As of the latest transaction made, Caldwell Trust CO holds 1,970 shares of SRE stock, worth $181,811. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,970

Previous 2,066 4.65%

Holding current value

$181,811

Previous $157 Million 13.24%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$74.14 - $89.98 $7,117 - $8,638	-96 Reduced 4.65%	1,970 $177 Million
Q2 2025 Sep 22, 2025	BUY	$63.78 - $78.91 $131,769 - $163,028	2,066 New	2,066 $157 Million
Q2 2024 Sep 24, 2025	SELL	$66.41 - $78.4 $8,633 - $10,192	-130 Reduced 5.92%	2,066 $157 Million
Q1 2024 Sep 24, 2025	BUY	$69.24 - $76.96 $9,001 - $10,004	130 Added 6.29%	2,196 $158 Million
Q4 2023 Oct 01, 2025	SELL	$65.27 - $76.49 $4,177 - $4,895	-64 Reduced 2.75%	2,260 $169 Million
Q3 2023 Oct 01, 2025	BUY	$67.77 - $151.95 $78,748 - $176,565	1,162 Added 100.0%	2,324 $158 Million
Q2 2023 Oct 01, 2025	BUY	$143.53 - $157.99 $6,889 - $7,583	48 Added 4.31%	1,162 $169 Million
Q1 2023 Oct 01, 2025	SELL	$139.69 - $162.03 $132,984 - $154,252	-952 Reduced 46.08%	1,114 $168 Million
Q4 2022 Oct 01, 2025	SELL	$139.74 - $167.28 $98,516 - $117,932	-705 Reduced 38.76%	1,114 $172 Million
Q3 2022 Oct 01, 2025	SELL	$24.47 - $175.65 $6,044 - $43,385	-247 Reduced 11.96%	1,819 $273 Million
Q1 2022 Oct 01, 2025	SELL	$131.65 - $168.12 $60,559 - $77,335	-460 Reduced 22.27%	1,606 $270 Million
Q4 2021 Oct 02, 2025	SELL	$119.66 - $132.28 $28,838 - $31,879	-241 Reduced 22.01%	854 $113 Million
Q2 2021 Oct 02, 2025	BUY	$131.8 - $144.06 $1,977 - $2,160	15 Added 1.39%	1,095 $145 Million
Q1 2021 Oct 02, 2025	SELL	$115.98 - $132.58 $114,356 - $130,723	-986 Reduced 47.73%	1,080 $143 Million
Q4 2020 Oct 02, 2025	SELL	$119.13 - $135.96 $81,723 - $93,268	-686 Reduced 33.2%	1,380 $176 Million
Q2 2020 Oct 02, 2025	SELL	$103.71 - $134.79 $31,112 - $40,437	-300 Reduced 17.86%	1,380 $162 Million
Q1 2020 Oct 02, 2025	SELL	$88.62 - $161.13 $34,207 - $62,196	-386 Reduced 18.68%	1,680 $190 Million
Q4 2019 Oct 06, 2025	SELL	$141.17 - $152.03 $54,491 - $58,683	-386 Reduced 18.68%	1,680 $254 Million

Others Institutions Holding SRE

# of Institutions

1,314

Shares Held

578M

Call Options Held

3.22M

Put Options Held

1.66M

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

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Caldwell Trust CO Sempra Energy Transaction History