Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,414,330
-$248,098,924 QoQ
Shares Held
802,657
-75.8% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#88
of 1,283 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026COHEN & STEERS, INC. holds $74,414,330 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
|
802,657 | $74,414,330 |
All Filings in SRE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,414,330 | 802,657 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $322,513,254 | 3,319,062 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $287,655,353 | 3,258,074 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $306,211,027 | 3,403,101 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $186,807,070 | 2,465,449 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $104,549,892 | 1,465,105 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,988,294 | 569,862 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $48,323,922 | 577,830 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $212,723,771 | 2,796,789 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $198,893,103 | 2,768,942 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $211,064,646 | 2,824,363 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $193,655,354 | 2,846,617 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $242,621,367 | 1,666,470 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $258,807,082 | 1,712,140 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $261,771,597 | 1,693,876 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $256,871,510 | 1,713,162 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $236,547,821 | 1,574,152 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $274,912,850 | 1,635,218 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $144,407,298 | 1,091,679 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $116,785,053 | 923,202 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $126,096,716 | 951,817 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,521,283 | 79,358 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,364,129 | 49,950 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $117,886 | 996 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $122,974 | 1,049 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||