Position in ED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,992,556
+$12,802,468 QoQ
Shares Held
406,694
+43.0% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#85
of 1,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ED 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. ED ranks #11 (3.6% 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 ED
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,992,556 | 406,694 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,190,088 | 284,415 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $23,300,371 | 234,599 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,983,321 | 218,696 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,631,542 | 135,840 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,546,801 | 194,835 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,734,902 | 97,892 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,407,975 | 80,745 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,668,081 | 175,219 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,194,325 | 244,404 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $14,129,822 | 155,324 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,280,189 | 178,653 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,115,282 | 56,585 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,536,517 | 57,871 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,989,814 | 115,306 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,643,379 | 30,823 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,664,225 | 28,015 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,723,554 | 18,204 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,006,092 | 11,792 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $849,737 | 11,706 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,046,816 | 28,539 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $994,241 | 13,292 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $960,611 | 13,292 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,411,918 | 43,855 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $3,258,284 | 45,298 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,084,040 | 65,180 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||