Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,133,312
-$11,269,094 QoQ
Shares Held
741,192
-13.6% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#80
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR 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. ETR ranks #6 (6.7% 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/
This page
|
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 ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,133,312 | 741,192 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $96,402,406 | 857,978 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $73,697,672 | 797,335 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $68,258,599 | 732,467 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $61,081,479 | 734,859 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,456,778 | 683,785 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $39,516,928 | 521,194 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $13,941,315 | 105,929 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,359,976 | 106,168 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,924,856 | 179,077 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $15,681,615 | 154,972 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,376,314 | 133,798 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,887,261 | 81,003 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,270,594 | 86,046 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,661,375 | 156,990 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,650,540 | 165,463 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,471,625 | 172,866 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,077,658 | 189,102 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,937,732 | 123,726 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,663,220 | 147,651 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,095,975 | 151,414 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $13,922,118 | 139,963 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,681,373 | 137,033 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $6,566,728 | 66,647 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $5,931,323 | 63,227 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,234,569 | 45,063 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||