Position in CIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$678,314
+$96,266 QoQ
Shares Held
323,007
+32.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 208 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CIG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,266,725,901 across 34 Utilities - Regulated Electric names. CIG ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
1,086,081 | $148,586,740 | |
| 2 | NEE |
Nextera Energy Inc
|
1,057,257 | $92,795,445 | |
| 3 | EXC |
Exelon Corp
|
1,958,736 | $91,316,271 | |
| 4 | XEL |
Xcel Energy Inc
|
1,105,703 | $88,787,950 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
731,639 | $85,433,485 | |
| 6 | ETR |
Entergy Corp /De/
|
741,192 | $85,133,312 | |
| 7 | DUK |
Duke Energy CORP
|
578,664 | $73,247,288 | |
| 8 | EIX |
Edison International
|
926,961 | $69,012,245 |
All Filings in CIG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $678,314 | 323,007 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $582,048 | 243,535 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $414,042 | 207,021 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $510,911 | 242,138 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $454,084 | 231,676 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,321,101 | 1,318,808 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,726,669 | 1,540,491 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,024,310 | 1,468,112 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,627,389 | 2,061,017 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,072,181 | 2,053,515 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,747,711 | 1,615,407 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,126,636 | 1,705,257 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,079,381 | 1,551,078 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,124,402 | 1,394,804 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,285,206 | 1,125,745 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $979,079 | 484,707 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $979,079 | 484,707 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $143,903 | 44,691 | Shares | Sole | 2022-05-13 | |
| 2020-06-30 | $163,177 | 79,600 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||