Brown Miller Wealth Management’s Sempra SRE Stock Holding History

Brown Miller Wealth Management’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	$330K	Hold	3,564	–	–	0.08%	163
2026 Q1	$346K	Hold	3,564	–	–	0.1%	153
2025 Q4	$315K	Hold	3,564	–	–	0.09%	155
2025 Q3	$318K	Hold	3,564	–	–	0.09%	159
2025 Q2	$270K	Hold	3,564	–	–	0.08%	165
2025 Q1	$254K	Buy	3,564 +1,278	+56%	+$99.6K	0.09%	157
2024 Q4	$201K	Buy	+2,286	New	+$200K	0.08%	120

Other funds holding SRE

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Brown Miller Wealth Management's SRE Position: Q2 2026 in Review

Brown Miller Wealth Management held its Sempra (SRE) position steady in Q2 2026 at 3,564 shares worth $330K. The position accounts for 0.08% of the portfolio, ranked #163.

Brown Miller Wealth Management first reported a position in SRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $346K in Q1 2026. 327 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Brown Miller Wealth Management held 3,564 shares of Sempra worth $330K as of Q2 2026.
Brown Miller Wealth Management left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.08% of Brown Miller Wealth Management's portfolio in Q2 2026, its #163 holding.
Brown Miller Wealth Management first reported a position in Sempra in Q4 2024 and has held it in 7 quarters since.
Brown Miller Wealth Management's Sempra position peaked at $346K in Q1 2026.
327 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Brown Miller Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.