BAHL & GAYNOR INC

Position in SRE — Sempra

CIK 872259 CINCINNATI, OH

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Position in SRE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$281,711,943

-$48,195,559 QoQ

Shares Held

3,038,636

-10.5% QoQ

Ownership

0.465%

of shares outstanding

% of Portfolio

2.25%

of 13F equity value

Holder Rank

#31

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

BAHL & GAYNOR INC holds $281,711,943 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	3,038,636	$281,711,943

All Filings in SRE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$281,711,943	3,038,636	-10.5%	Shares	Sole	2026-08-13
2026-03-31	$329,907,502	3,395,158	-1.7%	Shares	Sole	2026-05-07
2025-12-31	$304,955,602	3,454,022	-1.3%	Shares	Sole	2026-02-12
2025-09-30	$314,911,464	3,499,794	-3.2%	Shares	Sole	2025-11-12
2025-06-30	$273,895,669	3,614,830	-9.7%	Shares	Sole	2025-08-12
2025-03-31	$285,578,866	4,001,946	-1.1%	Shares	Sole	2025-05-14
2024-12-31	$354,794,066	4,044,620	-4.9%	Shares	Sole	2025-02-06
2024-09-30	$355,809,605	4,254,569	-0.4%	Shares	Sole	2024-11-12
2024-06-30	$324,768,898	4,269,904	-1.1%	Shares	Sole	2024-08-07
2024-03-31	$310,086,518	4,316,950	-0.5%	Shares	Sole	2024-05-10
2023-12-31	$324,220,961	4,338,565	+1.3%	Shares	Sole	2024-02-02
2023-09-30	$291,438,682	4,283,973	+117.3%	Shares	Sole	2023-11-03
2023-06-30	$286,990,210	1,971,222	-22.4%	Shares	Sole	2023-08-14
2023-03-31	$383,745,961	2,538,674	+29.4%	Shares	Sole	2023-05-03
2022-12-31	$303,083,848	1,961,200	-7.6%	Shares	Sole	2023-02-10
2022-09-30	$318,286,933	2,122,762	+9.3%	Shares	Sole	2022-11-14
2022-06-30	$291,965,743	1,942,941	+30.7%	Shares	Sole	2022-08-08
2022-03-31	$249,846,325	1,486,119	-22.2%	Shares	Sole	2022-05-12
2021-12-31	$252,653,609	1,909,991	-3.6%	Shares	Sole	2022-02-10
2021-09-30	$250,586,253	1,980,919	-0.1%	Shares	Sole	2021-11-15
2021-06-30	$262,718,172	1,983,078	-0.3%	Shares	Sole	2021-08-06
2021-03-31	$263,661,845	1,988,700	+11.1%	Shares	Sole	2021-05-11
2020-12-31	$228,150,920	1,790,683	+5.7%	Shares	Sole	2021-02-02
2020-09-30	$200,567,765	1,694,557	+1.3%	Shares	Sole	2020-11-12
2020-06-30	$196,058,148	1,672,423	+3.0%	Shares	Sole	2020-08-13
2020-03-31	$183,484,573	1,623,901	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.