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Brown, Lisle/Cummings’s Sempra SRE Stock Holding History

Brown, Lisle/Cummings’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 		$16.8K Buy
181
+19
+12% +$1.77K ﹤0.01% 531
2026
Q1 		$15.7K Buy
162
+22
+16% +$2.01K ﹤0.01% 500
2025
Q4 		$12.4K Hold
140
– – ﹤0.01% 479
2025
Q3 		$12.6K Hold
140
– – ﹤0.01% 479
2025
Q2 		$10.6K Hold
140
– – ﹤0.01% 500
2025
Q1 		$9.99K Buy
140
+40
+40% +$3.12K ﹤0.01% 495
2024
Q4 		$8.77K Hold
100
– – ﹤0.01% 498
2024
Q3 		$8.36K Hold
100
– – ﹤0.01% 481
2024
Q2 		$7.61K Hold
100
– – ﹤0.01% 479
2024
Q1 		$7.18K Hold
100
– – ﹤0.01% 462
2023
Q4 		$7.47K Hold
100
– – ﹤0.01% 464
2023
Q3 		$6.8K Hold
100
– – ﹤0.01% 446
2023
Q2 		$7.28K Hold
100
– – ﹤0.01% 450
2023
Q1 		$7.56K Buy
+100
New +$7.67K ﹤0.01% 426

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 $3.38T AUM 44.17% 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, Lisle/Cummings's SRE Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Sempra (SRE) stake by 12% in Q2 2026, buying an estimated $1.77K and bringing the position to 181 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Brown, Lisle/Cummings first reported a position in SRE in Q1 2023 and has held it in 14 quarters since. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Brown, Lisle/Cummings held 181 shares of Sempra worth $16.8K as of Q2 2026.
  • Brown, Lisle/Cummings bought 19 Sempra shares in Q2 2026, an estimated $1.77K.
  • Sempra made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #531 holding.
  • Brown, Lisle/Cummings first reported a position in Sempra in Q1 2023 and has held it in 14 quarters since.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.