EVERMAY WEALTH MANAGEMENT LLC

Position in SRE — Sempra

CIK 1066816 ARLINGTON, VA

Position in SRE

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$21,230

-$1,021 QoQ

Shares Held

229

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,138

of 1,283 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

EVERMAY WEALTH MANAGEMENT LLC holds $148,272 across 3 Utilities - Diversified names. SRE ranks #3 (14.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AES	Aes Corp	5,300	$77,698
2	BIPH	Brookfield Infrastructure Partners L.P.	3,200	$49,344
3	SRE	Sempra This page	229	$21,230

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,230	229	0.0%	Shares	Sole	2026-07-27
2026-03-31	$22,251	229	0.0%	Shares	Sole	2026-05-12
2025-12-31	$20,218	229	0.0%	Shares	Sole	2026-01-22
2025-09-30	$20,605	229	0.0%	Shares	Sole	2025-11-05
2025-06-30	$17,351	229	0.0%	Shares	Sole	2025-07-30
2025-03-31	$16,341	229	0.0%	Shares	Sole	2025-05-07
2024-12-31	$20,087	229	-50.0%	Shares	Sole	2025-01-24
2024-09-30	$38,302	458	0.0%	Shares	Sole	2024-10-25
2024-06-30	$34,835	458	0.0%	Shares	Sole	2024-08-01
2024-03-31	$32,898	458	-1.3%	Shares	Sole	2024-05-14
2023-12-31	$34,674	464	+1.3%	Shares	Sole	2024-02-12
2023-09-30	$31,157	458	+100.0%	Shares	Sole	2023-11-14
2023-06-30	$33,340	229	-3.0%	Shares	Sole	2023-08-10
2023-03-31	$35,673	236	0.0%	Shares	Sole	2023-05-15
2022-12-31	$36,471	236	0.0%	Shares	Sole	2023-01-19
2022-09-30	$35,385	236	0.0%	Shares	Sole	2022-11-14
2022-06-30	$35,463	236	0.0%	Shares	Sole	2022-08-15
2022-03-31	$39,676	236	0.0%	Shares	Sole	2022-05-16
2021-12-31	$31,218	236	0.0%	Shares	Sole	2022-02-14
2021-09-30	$29,854	236	0.0%	Shares	Sole	2021-11-12
2021-06-30	$31,265	236	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.