Cohen Capital Management’s Sempra SRE Stock Holding History

Cohen Capital Management’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$816K	Hold	8,800	–	–	0.11%	100
2026 Q1	$855K	Hold	8,800	–	–	0.13%	96
2025 Q4	$777K	Hold	8,800	–	–	0.12%	101
2025 Q3	$792K	Hold	8,800	–	–	0.12%	100
2025 Q2	$667K	Hold	8,800	–	–	0.11%	106
2025 Q1	$628K	Hold	8,800	–	–	0.11%	103
2024 Q4	$772K	Hold	8,800	–	–	0.13%	98
2024 Q3	$736K	Hold	8,800	–	–	0.12%	103
2024 Q2	$669K	Hold	8,800	–	–	0.12%	99
2024 Q1	$632K	Hold	8,800	–	–	0.11%	103
2023 Q4	$658K	Hold	8,800	–	–	0.13%	97
2023 Q3	$599K	Hold	8,800	–	–	0.12%	102
2023 Q2	$641K	Hold	8,800	–	–	0.12%	99
2023 Q1	$665K	Hold	8,800	–	–	0.13%	96
2022 Q4	$680K	Hold	8,800	–	–	0.14%	98
2022 Q3	$660K	Hold	8,800	–	–	0.15%	98
2022 Q2	$661K	Hold	8,800	–	–	0.14%	103
2022 Q1	$740K	Hold	8,800	–	–	0.13%	102
2021 Q4	$582K	Hold	8,800	–	–	0.1%	112
2021 Q3	$557K	Hold	8,800	–	–	0.1%	116
2021 Q2	$583K	Hold	8,800	–	–	0.1%	111
2021 Q1	$583K	Hold	8,800	–	–	0.11%	111
2020 Q4	$561K	Hold	8,800	–	–	0.11%	106
2020 Q3	$521K	Hold	8,800	–	–	0.12%	108
2020 Q2	$516K	Hold	8,800	–	–	0.13%	104
2020 Q1	$497K	Hold	8,800	–	–	0.15%	94
2019 Q4	$667K	Hold	8,800	–	–	0.14%	98
2019 Q3	$649K	Hold	8,800	–	–	0.15%	99
2019 Q2	$605K	Hold	8,800	–	–	0.14%	99
2019 Q1	$554K	Hold	8,800	–	–	0.13%	98
2018 Q4	$476K	Hold	8,800	–	–	0.13%	96
2018 Q3	$500K	Hold	8,800	–	–	0.11%	110
2018 Q2	$511K	Hold	8,800	–	–	0.12%	108
2018 Q1	$491K	Hold	8,800	–	–	0.12%	106
2017 Q4	$470K	Hold	8,800	–	–	0.11%	107
2017 Q3	$502K	Hold	8,800	–	–	0.12%	104
2017 Q2	$496K	Hold	8,800	–	–	0.12%	98
2017 Q1	$486K	Hold	8,800	–	–	0.12%	98
2016 Q4	$443K	Hold	8,800	–	–	0.12%	97
2016 Q3	$472K	Hold	8,800	–	–	0.13%	91
2016 Q2	$502K	Hold	8,800	–	–	0.15%	87
2016 Q1	$414K	Hold	8,800	–	–	0.12%	95
2015 Q4	$414K	Hold	8,800	–	–	0.12%	95
2015 Q3	$426K	Hold	8,800	–	–	0.13%	92
2015 Q2	$435K	Hold	8,800	–	–	0.11%	100
2015 Q1	$480K	Hold	8,800	–	–	0.12%	99
2014 Q4	$490K	Hold	8,800	–	–	0.13%	95
2014 Q3	$464K	Hold	8,800	–	–	0.12%	96
2014 Q2	$461K	Sell	8,800 -496	-5%	-$24.6K	0.12%	98
2014 Q1	$450K	Buy	9,296 +496	+6%	+$23.1K	0.12%	97
2013 Q4	$395K	Sell	8,800 -1,232	-12%	-$54.7K	0.11%	98
2013 Q3	$429K	Hold	10,032	–	–	0.13%	95
2013 Q2	$410K	Buy	+10,032	New	+$409K	0.13%	95

Other funds holding SRE

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Cohen Capital Management's SRE Position: Q2 2026 in Review

Cohen Capital Management held its Sempra (SRE) position steady in Q2 2026 at 8,800 shares worth $816K. The position accounts for 0.11% of the portfolio, ranked #100.

Cohen Capital Management first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $855K in Q1 2026. 525 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Cohen Capital Management held 8,800 shares of Sempra worth $816K as of Q2 2026.
Cohen Capital Management left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.11% of Cohen Capital Management's portfolio in Q2 2026, its #100 holding.
Cohen Capital Management first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
Cohen Capital Management's Sempra position peaked at $855K in Q1 2026.
525 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.