COHEN & STEERS, INC.

Position in SRE — Sempra

CIK 1284812 NEW YORK, NY

Position in SRE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$322,513,254

+$34,857,901 QoQ

Shares Held

3,319,062

+1.9% QoQ

Ownership

0.508%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 94.77674716531357.ToString("F0")% Shared 0.ToString("F0")% None 5.223252834686427.ToString("F0")%

Utilities · as of Mar 31, 2026

COHEN & STEERS, INC. holds $322,513,254 across 1 Utilities - Diversified name. SRE ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SRE	Sempra This page	3,319,062	$322,513,254

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$322,513,254	3,319,062	+1.9%	Shares	Sole	2026-05-15
2025-12-31	$287,655,353	3,258,074	-4.3%	Shares	Sole	2026-02-13
2025-09-30	$306,211,027	3,403,101	+38.0%	Shares	Sole	2025-11-14
2025-06-30	$186,807,070	2,465,449	+68.3%	Shares	Sole	2025-08-14
2025-03-31	$104,549,892	1,465,105	+157.1%	Shares	Sole	2025-05-15
2024-12-31	$49,988,294	569,862	-1.4%	Shares	Sole	2025-02-13
2024-09-30	$48,323,922	577,830	-79.3%	Shares	Sole	2024-11-14
2024-06-30	$212,723,771	2,796,789	+1.0%	Shares	Sole	2024-08-13
2024-03-31	$198,893,103	2,768,942	-2.0%	Shares	Sole	2024-05-15
2023-12-31	$211,064,646	2,824,363	-0.8%	Shares	Sole	2024-02-14
2023-09-30	$193,655,354	2,846,617	+70.8%	Shares	Sole	2023-11-14
2023-06-30	$121,310,683	1,666,470	-2.7%	Shares	Sole	2023-08-14
2023-03-31	$129,403,541	1,712,140	+1.1%	Shares	Sole	2023-05-15
2022-12-31	$130,885,798	1,693,876	-1.1%	Shares	Sole	2023-02-14
2022-09-30	$128,435,755	1,713,162	+8.8%	Shares	Sole	2022-11-14
2022-06-30	$118,273,910	1,574,152	-3.7%	Shares	Sole	2022-08-15
2022-03-31	$137,456,425	1,635,218	+49.8%	Shares	Sole	2022-05-16
2021-12-31	$72,203,649	1,091,679	+18.2%	Shares	Sole	2022-02-14
2021-09-30	$58,392,526	923,202	-3.0%	Shares	Sole	2021-11-15
2021-06-30	$63,048,358	951,817	+1099.4%	Shares	Sole	2021-08-16
2021-03-31	$5,260,641	79,358	+58.9%	Shares	Sole	2021-05-17
2020-12-31	$3,182,064	49,950	+4915.1%	Shares	Sole	2021-02-16
2020-09-30	$58,943	996	-5.1%	Shares	Sole	2020-11-16
2020-06-30	$61,487	1,049	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.