BROWN ADVISORY INC

Position in SRE — Sempra

CIK 1345929 BALTIMORE, MD

Position in SRE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$427,450

+$35,884 QoQ

Shares Held

4,399

-0.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 19% Shared 0% None 81%

Utilities · as of Mar 31, 2026

BROWN ADVISORY INC holds $14,219,991 across 3 Utilities - Diversified names. SRE ranks #2 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BIPH	Brookfield Infrastructure Partners L.P.	376,845	$13,611,640
2	SRE	Sempra This page	4,399	$427,450
3	AES	Aes Corp	12,839	$180,901

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$427,450	4,399	-0.8%	Shares	Defined	2026-05-15
2025-12-31	$391,566	4,435	-48.8%	Shares	Defined	2026-02-13
2025-09-30	$778,956	8,657	-6.6%	Shares	Defined	2025-11-14
2025-06-30	$702,084	9,266	-11.4%	Shares	Defined	2025-08-13
2025-03-31	$746,354	10,459	-0.4%	Shares	Defined	2025-04-30
2024-12-31	$921,323	10,503	+3.1%	Shares	Defined	2025-02-14
2024-09-30	$852,273	10,191	-7.3%	Shares	Defined	2024-11-13
2024-06-30	$836,203	10,994	+74.0%	Shares	Defined	2024-08-14
2024-03-31	$453,964	6,320	+12.1%	Shares	Defined	2024-04-24
2023-12-31	$421,327	5,638	+11.7%	Shares	Defined	2024-02-08
2023-09-30	$343,483	5,049	+131.5%	Shares	Defined	2023-10-25
2023-06-30	$317,531	2,181	-10.2%	Shares	Defined	2023-07-31
2023-03-31	$367,016	2,428	+2.5%	Shares	Defined	2023-05-08
2022-12-31	$366,105	2,369	-18.6%	Shares	Defined	2023-02-13
2022-09-30	$436,175	2,909	+23.2%	Shares	Defined	2022-11-14
2022-06-30	$354,787	2,361	-5.4%	Shares	Defined	2022-11-14
2022-03-31	$419,627	2,496	-0.8%	Shares	Defined	2022-11-14
2021-12-31	$332,948	2,517	—	Shares	Defined	2022-01-27
No filing history on record for this holder in this stock.