Position in CEG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$43,645,378
-$952,133 QoQ
Shares Held
156,295
+23.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026SEI INVESTMENTS CO holds $243,546,476 across 6 Utilities - Independent Power Producers names. CEG ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
857,186 | $125,269,160 | |
| 2 | TLN |
Talen Energy Corp
|
137,868 | $44,011,601 | |
| 3 | CEG |
Constellation Energy Corp
This page
|
156,295 | $43,645,378 | |
| 4 | VST |
Vistra Corp.
|
182,782 | $27,477,617 | |
| 5 | OKLO |
Oklo Inc.
|
50,096 | $2,484,260 | |
| 6 | HNRG |
Hallador Energy Co
|
40,446 | $658,460 |
All Filings in CEG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,645,378 | 156,295 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $44,597,511 | 126,242 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,128,528 | 128,023 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $41,154,159 | 127,507 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,661,121 | 72,713 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,578,509 | 65,167 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $19,262,801 | 74,082 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,039,578 | 65,110 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,944,375 | 53,797 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,233,860 | 53,331 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,596,812 | 78,812 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,142,550 | 132,633 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,734,302 | 111,265 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,281,086 | 72,858 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,298,788 | 27,633 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,873,775 | 32,724 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $211,443 | 3,759 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||