SEC 13F Intelligence

Cohen & Steers, Inc. / SRE

Cohen & Steers, Inc.’s Sempra Position

Does Cohen & Steers, Inc. own Sempra (SRE)? Yes3.32M shares worth $323M (+0.56% of its 13F portfolio) as of Q1 2026, up from 3.26M shares the prior filed quarter.

Position Value
$323M
Q1 2026
Shares
3.32M
% of Portfolio
+0.56%
Quarters Held
24
currently held

Position History SRE

Reported value by quarter
Q2 ’20: $123,000Q2 ’20Q3 ’20: $118,000Q4 ’20: $6MQ1 ’21: $11MQ1 ’21Q2 ’21: $126MQ3 ’21: $117MQ4 ’21: $144MQ4 ’21Q1 ’22: $275MQ2 ’22: $237MQ3 ’22: $257MQ3 ’22Q4 ’22: $262MQ1 ’23: $259MQ2 ’23: $243MQ2 ’23Q3 ’23: $194MQ4 ’23: $211MQ1 ’24: $199MQ1 ’24Q2 ’24: $213MQ3 ’24: $48MQ4 ’24: $50MQ4 ’24Q1 ’25: $105MQ2 ’25: $187MQ3 ’25: $306MQ3 ’25Q4 ’25: $288MQ1 ’26: $323Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.32M$323M+0.56%
Q4 20253.26M$288M+0.52%
Q3 20253.40M$306M+0.55%
Q2 20252.47M$187M+0.34%
Q1 20251.47M$105M+0.19%
Q4 2024569.9K$50M+0.09%
Q3 2024577.8K$48M+0.09%
Q2 20242.80M$213M+0.45%
Q1 20242.77M$199M+0.42%
Q4 20232.82M$211M+0.43%
Q3 20232.85M$194M+0.45%
Q2 20231.67M$243M+0.51%
Q1 20231.71M$259M+0.56%
Q4 20221.69M$262M+0.58%
Q3 20221.71M$257M+0.57%
Q2 20221.57M$237M+0.46%
Q1 20221.64M$275M+0.46%
Q4 20211.09M$144M+0.23%
Q3 2021923.2K$117M+0.22%
Q2 2021951.8K$126M+0.24%
Q1 202179.4K$11M+0.02%
Q4 202050.0K$6M+0.02%
Q3 2020996$118,0000.00%
Q2 20201.0K$123,0000.00%

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