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SRE
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Position history for BAHL & GAYNOR INC's holdings in SEMPRA

BAHL & GAYNOR INC holds 3.4M shares of SRE (SEMPRA), worth $329.9M as of 2026-Q1. The position was decreased (-1.7% shares). SRE represents 1.7% of BAHL & GAYNOR INC's portfolio.

Current Value

$329.9M

Current Shares

3.4M

Total Value Change

+$5.1M

Total Shares Change

-874,746

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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
2024-Q2
Decreased
4.3M
-1.1%
$324.8M1.8%$72.60
0

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

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