SEC 13F Intelligence

Bahl & Gaynor Inc / SRE

Bahl & Gaynor Inc’s Sempra Position

Does Bahl & Gaynor Inc own Sempra (SRE)? Yes — 3.40M shares worth $330M (+1.66% of its 13F portfolio) as of Q1 2026, down from 3.45M shares the prior filed quarter.

Position Value
$330M
Q1 2026
Shares
3.40M
% of Portfolio
+1.66%
Quarters Held
30
currently held

Position History SRE

Reported value by quarter
Q4 ’18: $130MQ4 ’18Q1 ’19: $166MQ2 ’19: $201MQ3 ’19: $223MQ4 ’19: $232MQ4 ’19Q1 ’20: $183MQ2 ’20: $196MQ3 ’20: $201MQ4 ’20: $228MQ4 ’20Q1 ’21: $264MQ2 ’21: $263MQ3 ’21: $251MQ4 ’21: $253MQ4 ’21Q1 ’22: $250MQ2 ’22: $292MQ3 ’22: $318MQ4 ’22: $303MQ4 ’22Q1 ’23: $384MQ2 ’23: $287MQ3 ’23: $291MQ4 ’23: $324MQ4 ’23Q1 ’24: $310MQ2 ’24: $325MQ3 ’24: $356MQ4 ’24: $355MQ4 ’24Q1 ’25: $286MQ2 ’25: $274MQ3 ’25: $315MQ4 ’25: $305MQ4 ’25Q1 ’26: $330Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.40M$330M+1.66%
Q4 20253.45M$305M+1.54%
Q3 20253.50M$315M+1.56%
Q2 20253.61M$274M+1.39%
Q1 20254.00M$286M+1.46%
Q4 20244.04M$355M+1.88%
Q3 20244.25M$356M+1.83%
Q2 20244.27M$325M+1.81%
Q1 20244.32M$310M+1.73%
Q4 20234.34M$324M+1.95%
Q3 20234.28M$291M+1.86%
Q2 20231.97M$287M+1.75%
Q1 20232.54M$384M+2.07%
Q4 20221.96M$303M+1.89%
Q3 20222.12M$318M+2.11%
Q2 20221.94M$292M+1.92%
Q1 20221.49M$250M+1.84%
Q4 20211.91M$253M+1.41%
Q3 20211.98M$251M+1.54%
Q2 20211.98M$263M+1.60%
Q1 20211.99M$264M+1.67%
Q4 20201.79M$228M+1.45%
Q3 20201.69M$201M+1.42%
Q2 20201.67M$196M+1.47%
Q1 20201.62M$183M+1.60%
Q4 20191.53M$232M+1.61%
Q3 20191.51M$223M+1.61%
Q2 20191.47M$201M+1.49%
Q1 20191.32M$166M+1.52%
Q4 20181.20M$130M+1.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bahl & Gaynor Inc’s full portfolio or all institutional holders of SRE.