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

Bahl & Gaynor LLC holds 3M shares of SRE (SEMPRA ENERGY), worth $281.7M as of 2026-Q2. The position was decreased (-10.5% shares). SRE represents 1.3% of Bahl & Gaynor LLC's 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%$92.71
0
2026-Q1
Decreased
3.4M
-1.7%
$329.9M1.7%$95.36
0
2025-Q4
Decreased
3.5M
-1.3%
$305M1.5%$89.09
0
2025-Q3
Decreased
3.5M
-3.2%
$314.9M1.6%$88.41
0
2025-Q2
Decreased
3.6M
-9.7%
$273.9M1.4%$74.28
0
2025-Q1
Decreased
4M
-1.1%
$285.6M1.5%$68.14
0
2024-Q4
Decreased
4M
-4.9%
$354.8M1.9%$84.58
0
2024-Q3
Decreased
4.3M
-0.4%
$355.8M1.8%$80.06
0

Other major holders of SRE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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