BBHC
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Brown Brothers Harriman & Co’s Sempra SRE Stock Holding History

Brown Brothers Harriman & Co’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.34M Buy
14,427
+1,844
+15% +$172K 0.01% 441
2026
Q1 		$1.22M Buy
12,583
+6,259
+99% +$573K 0.01% 389
2025
Q4 		$558K Buy
6,324
+1,417
+29% +$129K ﹤0.01% 501
2025
Q3 		$442K Buy
4,907
+1,169
+31% +$94.7K ﹤0.01% 512
2025
Q2 		$283K Buy
3,738
+776
+26% +$57.6K ﹤0.01% 563
2025
Q1 		$211K Sell
2,962
-622
-17% -$48.5K ﹤0.01% 553
2024
Q4 		$314K Sell
3,584
-1,928
-35% -$169K ﹤0.01% 494
2024
Q3 		$461K Buy
5,512
+1,092
+25% +$87.3K ﹤0.01% 416
2024
Q2 		$336K Buy
4,420
+3,570
+420% +$264K ﹤0.01% 442
2024
Q1 		$61.1K Hold
850
– – ﹤0.01% 731
2023
Q4 		$63.5K Sell
850
-120
-12% -$8.58K ﹤0.01% 693
2023
Q3 		$66K Buy
970
+350
+56% +$25.2K ﹤0.01% 670
2023
Q2 		$45.1K Sell
620
-42
-6% -$3.15K ﹤0.01% 730
2023
Q1 		$50K Buy
662
+2
+0.3% +$153 ﹤0.01% 739
2022
Q4 		$51K Sell
660
-68
-9% -$5.26K ﹤0.01% 713
2022
Q3 		$55K Buy
728
+102
+16% +$8.25K ﹤0.01% 716
2022
Q2 		$47K Buy
626
+78
+14% +$6.26K ﹤0.01% 718
2022
Q1 		$46K Sell
548
-260
-32% -$18.7K ﹤0.01% 792
2021
Q4 		$53K Hold
808
– – ﹤0.01% 697
2021
Q3 		$51K Hold
808
– – ﹤0.01% 678
2021
Q2 		$54K Buy
808
+18
+2% +$1.23K ﹤0.01% 655
2021
Q1 		$52K Buy
790
+692
+706% +$43K ﹤0.01% 642
2020
Q4 		$6K Buy
98
+88
+880% +$5.66K ﹤0.01% 920
2020
Q3 		$1K Hold
10
– – ﹤0.01% 943
2020
Q2 		$1K Sell
10
-86
-90% -$5.28K ﹤0.01% 949
2020
Q1 		$5K Sell
96
-804
-89% -$57K ﹤0.01% 807
2019
Q4 		$68K Buy
900
+52
+6% +$3.81K ﹤0.01% 615
2019
Q3 		$63K Buy
848
+744
+715% +$52.1K ﹤0.01% 609
2019
Q2 		$7K Sell
104
-162
-61% -$10.6K ﹤0.01% 860
2019
Q1 		$17K Sell
266
-128
-32% -$7.54K ﹤0.01% 755
2018
Q4 		$21K Buy
394
+360
+1,059% +$20.5K ﹤0.01% 626
2018
Q3 		$2K Sell
34
-1,600
-98% -$92.6K ﹤0.01% 789
2018
Q2 		$95K Buy
1,634
+34
+2% +$1.86K ﹤0.01% 427
2018
Q1 		$89K Buy
1,600
+1,370
+596% +$73.9K ﹤0.01% 431
2017
Q4 		$12K Buy
+230
New +$13.3K ﹤0.01% 730
2016
Q1 		– Sell
-548
Closed -$26K – 733
2015
Q4 		$26K Sell
548
-66
-11% -$3.26K ﹤0.01% 533
2015
Q3 		$30K Hold
614
– – ﹤0.01% 557
2015
Q2 		$30K Buy
614
+66
+12% +$3.49K ﹤0.01% 555
2015
Q1 		$30K Sell
548
-834
-60% -$46K ﹤0.01% 564
2014
Q4 		$77K Buy
1,382
+834
+152% +$45.4K ﹤0.01% 468
2014
Q3 		$29K Hold
548
– – ﹤0.01% 591
2014
Q2 		$29K Hold
548
– – ﹤0.01% 573
2014
Q1 		$27K Sell
548
-548
-50% -$25.5K ﹤0.01% 573
2013
Q4 		$50K Buy
+1,096
New +$48.7K ﹤0.01% 526
2013
Q3 		– Sell
-630
Closed -$26K – 779
2013
Q2 		$26K Buy
+630
New +$25.7K ﹤0.01% 603

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Brown Brothers Harriman & Co's SRE Position: Q2 2026 in Review

Brown Brothers Harriman & Co increased its Sempra (SRE) stake by 15% in Q2 2026, buying an estimated $172K and bringing the position to 14,427 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #441.

Brown Brothers Harriman & Co first reported a position in SRE in Q2 2013 and has held it in 45 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Brown Brothers Harriman & Co held 14,427 shares of Sempra worth $1.34M as of Q2 2026.
  • Brown Brothers Harriman & Co bought 1,844 Sempra shares in Q2 2026, an estimated $172K.
  • Sempra made up 0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #441 holding.
  • Brown Brothers Harriman & Co first reported a position in Sempra in Q2 2013 and has held it in 45 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.