Cohen & Steers’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $323M | Buy |
3,319,062
+60,988
| +2% | +$5.58M | 0.56% | 40 |
|
|
2025
Q4 | $288M | Sell |
3,258,074
-145,027
| -4% | -$13.2M | 0.52% | 44 |
|
|
2025
Q3 | $306M | Buy |
3,403,101
+937,652
| +38% | +$75.9M | 0.55% | 39 |
|
|
2025
Q2 | $187M | Buy |
2,465,449
+1,000,344
| +68% | +$74.3M | 0.34% | 49 |
|
|
2025
Q1 | $105M | Buy |
1,465,105
+895,243
| +157% | +$69.7M | 0.19% | 62 |
|
|
2024
Q4 | $50M | Sell |
569,862
-7,968
| -1% | -$697K | 0.09% | 67 |
|
|
2024
Q3 | $48.3M | Sell |
577,830
-2,218,959
| -79% | -$177M | 0.09% | 66 |
|
|
2024
Q2 | $213M | Buy |
2,796,789
+27,847
| +1% | +$2.06M | 0.45% | 37 |
|
|
2024
Q1 | $199M | Sell |
2,768,942
-55,421
| -2% | -$3.97M | 0.42% | 37 |
|
|
2023
Q4 | $211M | Sell |
2,824,363
-22,254
| -0.8% | -$1.59M | 0.43% | 35 |
|
|
2023
Q3 | $194M | Sell |
2,846,617
-486,323
| -15% | -$35.1M | 0.45% | 36 |
|
|
2023
Q2 | $243M | Sell |
3,332,940
-91,340
| -3% | -$6.86M | 0.51% | 32 |
|
|
2023
Q1 | $259M | Buy |
3,424,280
+36,528
| +1% | +$2.8M | 0.56% | 28 |
|
|
2022
Q4 | $262M | Sell |
3,387,752
-38,572
| -1% | -$2.98M | 0.58% | 31 |
|
|
2022
Q3 | $257M | Buy |
3,426,324
+278,020
| +9% | +$22.5M | 0.57% | 33 |
|
|
2022
Q2 | $237M | Sell |
3,148,304
-122,132
| -4% | -$9.81M | 0.46% | 32 |
|
|
2022
Q1 | $275M | Buy |
3,270,436
+1,087,078
| +50% | +$78.1M | 0.46% | 35 |
|
|
2021
Q4 | $144M | Buy |
2,183,358
+336,954
| +18% | +$21.4M | 0.23% | 53 |
|
|
2021
Q3 | $117M | Sell |
1,846,404
-57,230
| -3% | -$3.78M | 0.22% | 52 |
|
|
2021
Q2 | $126M | Buy |
1,903,634
+1,744,918
| +1,099% | +$119M | 0.24% | 53 |
|
|
2021
Q1 | $10.5M | Buy |
158,716
+58,816
| +59% | +$3.66M | 0.02% | 112 |
|
|
2020
Q4 | $6.36M | Buy |
99,900
+97,908
| +4,915% | +$6.3M | 0.02% | 137 |
|
|
2020
Q3 | $118K | Sell |
1,992
-106
| -5% | -$6.53K | ﹤0.01% | 337 |
|
|
2020
Q2 | $123K | Buy |
+2,098
| New | +$129K | ﹤0.01% | 341 |
|
|
2018
Q2 | – | Sell |
-24,340
| Closed | -$1.35M | – | 461 |
|
|
2018
Q1 | $1.35M | Sell |
24,340
-18,324
| -43% | -$989K | ﹤0.01% | 350 |
|
|
2017
Q4 | $2.28M | Sell |
42,664
-3,153,378
| -99% | -$183M | 0.01% | 315 |
|
|
2017
Q3 | $182M | Buy |
3,196,042
+354,494
| +12% | +$20.5M | 0.5% | 54 |
|
|
2017
Q2 | $160M | Buy |
2,841,548
+72,642
| +3% | +$4.11M | 0.42% | 57 |
|
|
2017
Q1 | $153M | Sell |
2,768,906
-31,470
| -1% | -$1.67M | 0.41% | 60 |
|
|
2016
Q4 | $141M | Buy |
2,800,376
+90,106
| +3% | +$4.59M | 0.39% | 55 |
|
|
2016
Q3 | $145M | Sell |
2,710,270
-32,030
| -1% | -$1.74M | 0.37% | 56 |
|
|
2016
Q2 | $156M | Buy |
2,742,300
+151,772
| +6% | +$8.04M | 0.4% | 50 |
|
|
2016
Q1 | $135M | Sell |
2,590,528
-408,608
| -14% | -$19.7M | 0.37% | 45 |
|
|
2015
Q4 | $141M | Sell |
2,999,136
-23,596
| -0.8% | -$1.17M | 0.41% | 42 |
|
|
2015
Q3 | $146M | Buy |
3,022,732
+239,056
| +9% | +$11.8M | 0.44% | 38 |
|
|
2015
Q2 | $138M | Buy |
2,783,676
+2,558
| +0.1% | +$135K | 0.42% | 46 |
|
|
2015
Q1 | $152M | Buy |
2,781,118
+951,990
| +52% | +$52.5M | 0.41% | 50 |
|
|
2014
Q4 | $102M | Buy |
1,829,128
+127,482
| +7% | +$6.94M | 0.28% | 62 |
|
|
2014
Q3 | $89.7M | Buy |
1,701,646
+56,104
| +3% | +$2.89M | 0.27% | 66 |
|
|
2014
Q2 | $86.2M | Buy |
1,645,542
+55,132
| +3% | +$2.74M | 0.25% | 66 |
|
|
2014
Q1 | $76.9M | Buy |
1,590,410
+61,772
| +4% | +$2.87M | 0.23% | 63 |
|
|
2013
Q4 | $68.6M | Sell |
1,528,638
-17,324
| -1% | -$769K | 0.22% | 77 |
|
|
2013
Q3 | $66.2M | Sell |
1,545,962
-337,326
| -18% | -$14.3M | 0.21% | 77 |
|
|
2013
Q2 | $77M | Buy |
+1,883,288
| New | +$76.7M | 0.24% | 73 |
|
Other funds holding SRE
VCM
VPM
Cohen & Steers's SRE Position: Q1 2026 in Review
Cohen & Steers increased its Sempra (SRE) stake by 1.9% in Q1 2026, buying an estimated $5.58M and bringing the position to 3,319,062 shares worth $323M. The position accounts for 0.56% of the portfolio, ranked #40.
Cohen & Steers first reported a position in SRE in Q2 2013 and has held it in 44 quarters since. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Cohen & Steers held 3,319,062 shares of Sempra worth $323M as of Q1 2026.
- Cohen & Steers bought 60,988 Sempra shares in Q1 2026, an estimated $5.58M.
- Sempra made up 0.56% of Cohen & Steers's portfolio in Q1 2026, its #40 holding.
- Cohen & Steers first reported a position in Sempra in Q2 2013 and has held it in 44 quarters since.
- 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.