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SRESRE
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Position history for Bahl & Gaynor LLCBahl & Gaynor LLC's holdings in SEMPRA

Yes. Bahl & Gaynor holds 3,038,636 shares of SRE (Sempra), worth $281.7M, as of its Q2 2026 13F filing. It reduced the position by 356,522 shares (-10.5%) from Q1 2026. Bahl & Gaynor has held SRE in every 13F on record since Q1 2019, 30 quarterly filings. SRE is 1.3% of Bahl & Gaynor's reported 13F portfolio.

Current Value

$281.7M

Current Shares

3M

Total Value Change

-$74.1M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3M
-10.5%
$281.7M1.3%$91.94
0
2026-Q1
Decreased
3.4M
-1.7%
$329.9M1.7%$95.68
0
2025-Q4
Decreased
3.5M
-1.3%
$305M1.5%$86.33
0
2025-Q3
Decreased
3.5M
-3.2%
$314.9M1.6%$86.72
0
2025-Q2
Decreased
3.6M
-9.7%
$273.9M1.4%$73.03
0
2025-Q1
Decreased
4M
-1.1%
$285.6M1.5%$68.18
0
2024-Q4
Decreased
4M
-4.9%
$354.8M1.9%$83.06
0
2024-Q3
Decreased
4.3M
-0.4%
$355.8M1.8%$78.65
0

Other major holders of SRE: VANGUARD GROUP INC, BlackRock, Inc.

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