Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,205,390
-$15,676,918 QoQ
Shares Held
224,234
-51.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#136
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ES 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. ES ranks #19 (1.3% 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 ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,205,390 | 224,234 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,882,308 | 460,195 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,145,658 | 314,060 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,991,668 | 126,394 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,057,471 | 79,495 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,039,161 | 258,238 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,977,283 | 330,442 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $32,353,419 | 475,436 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,142,127 | 425,712 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,518,047 | 460,399 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,448,675 | 282,707 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,430,323 | 230,960 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,836,464 | 209,200 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,211,695 | 168,818 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,777,222 | 200,110 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,835,646 | 164,644 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,810,720 | 151,660 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,500,212 | 153,081 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,725,423 | 150,862 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,245,930 | 149,779 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,748,531 | 158,880 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,351,951 | 96,454 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,630,496 | 99,763 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,329,703 | 123,635 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $10,331,974 | 124,078 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $8,301,052 | 106,138 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||