Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,227,062
-$12,418,316 QoQ
Shares Held
125,728
-19.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#162
of 1,840 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026SEI INVESTMENTS CO holds $218,954,511 across 5 Utilities - Independent Power Producers names. CEG ranks #3 (14.3% of the industry book) .
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,227,062 | 125,728 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||