Skip to main content
Equibles

BROWN ADVISORY INC

Position in SRE — Sempra

CIK 1345929 BALTIMORE, MD
Back to SRE Full portfolio

Position in SRE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$414,506
-$12,944 QoQ
Shares Held
4,471
+1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#739
of 1,288 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 19% Shared 0% None 81%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

BROWN ADVISORY INC holds $6,432,545 across 2 Utilities - Diversified names. SRE ranks #2 (6.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BIPH
Brookfield Infrastructure Partners L.P.
 390,275 $6,018,039
2 SRE
Sempra
This page 		4,471 $414,506

All Filings in SRE

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $414,506 4,471
2026-03-31 $427,450 4,399
2025-12-31 $391,566 4,435
2025-09-30 $778,956 8,657
2025-06-30 $702,084 9,266
2025-03-31 $746,354 10,459
2024-12-31 $921,323 10,503
2024-09-30 $852,273 10,191
2024-06-30 $836,203 10,994
2024-03-31 $453,964 6,320
2023-12-31 $421,327 5,638
2023-09-30 $343,483 5,049
2023-06-30 $317,531 2,181
2023-03-31 $367,016 2,428
2022-12-31 $366,105 2,369
2022-09-30 $436,175 2,909
2022-06-30 $354,787 2,361
2022-03-31 $419,627 2,496
2021-12-31 $332,948 2,517