Cohen Klingenstein’s Sempra SRE Stock Holding History

Cohen Klingenstein’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	$890K	Hold	9,600	–	–	0.03%	164
2026 Q1	$933K	Hold	9,600	–	–	0.03%	158
2025 Q4	$848K	Hold	9,600	–	–	0.03%	164
2025 Q3	$864K	Hold	9,600	–	–	0.03%	162
2025 Q2	$727K	Hold	9,600	–	–	0.02%	171
2025 Q1	$685K	Hold	9,600	–	–	0.02%	174
2024 Q4	$842K	Hold	9,600	–	–	0.03%	165
2024 Q3	$803K	Hold	9,600	–	–	0.03%	178
2024 Q2	$730K	Hold	9,600	–	–	0.03%	178
2024 Q1	$690K	Hold	9,600	–	–	0.03%	185
2023 Q4	$717K	Hold	9,600	–	–	0.03%	183
2023 Q3	$653K	Hold	9,600	–	–	0.03%	183
2023 Q2	$699K	Hold	9,600	–	–	0.03%	184
2023 Q1	$726K	Hold	9,600	–	–	0.03%	182
2022 Q4	$742K	Hold	9,600	–	–	0.04%	175
2022 Q3	$720K	Hold	9,600	–	–	0.04%	175
2022 Q2	$721K	Hold	9,600	–	–	0.04%	177
2022 Q1	$807K	Hold	9,600	–	–	0.03%	178
2021 Q4	$635K	Hold	9,600	–	–	0.03%	186
2021 Q3	$607K	Buy	+9,600	New	+$634K	0.03%	205

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Cohen Klingenstein's SRE Position: Q2 2026 in Review

Cohen Klingenstein held its Sempra (SRE) position steady in Q2 2026 at 9,600 shares worth $890K. The position accounts for 0.03% of the portfolio, ranked #164.

Cohen Klingenstein first reported a position in SRE in Q3 2021 and has held it in 20 quarters since. The position peaked at $933K in Q1 2026. 715 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Cohen Klingenstein held 9,600 shares of Sempra worth $890K as of Q2 2026.
Cohen Klingenstein left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.03% of Cohen Klingenstein's portfolio in Q2 2026, its #164 holding.
Cohen Klingenstein first reported a position in Sempra in Q3 2021 and has held it in 20 quarters since.
Cohen Klingenstein's Sempra position peaked at $933K in Q1 2026.
715 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.