Position in ETR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$96,402,406
+$22,704,734 QoQ
Shares Held
857,978
+7.6% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026SEI INVESTMENTS CO holds $1,360,025,509 across 34 Utilities - Regulated Electric names. ETR ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
1,411,734 | $185,050,091 | |
| 2 | EXC |
Exelon Corp
|
2,525,999 | $123,824,470 | |
| 3 | NEE |
Nextera Energy Inc
|
1,120,238 | $104,047,704 | |
| 4 | ETR |
Entergy Corp /De/
This page
|
857,978 | $96,402,406 | |
| 5 | XEL |
Xcel Energy Inc
|
1,157,937 | $91,986,514 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
736,978 | $85,319,942 | |
| 7 | DUK |
Duke Energy CORP
|
579,205 | $75,841,101 | |
| 8 | AEE |
Ameren Corp
|
594,693 | $65,368,653 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $6,970,656 | 105,929 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,679,987 | 106,168 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,462,427 | 179,077 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $7,840,807 | 154,972 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,188,156 | 133,798 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,943,630 | 81,003 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,635,296 | 86,046 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,830,687 | 156,990 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,325,269 | 165,463 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,735,812 | 172,866 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,038,829 | 189,102 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,968,865 | 123,726 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,331,609 | 147,651 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,547,987 | 151,414 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,961,059 | 139,963 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,840,686 | 137,033 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,283,363 | 66,647 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $2,965,661 | 63,227 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,117,284 | 45,063 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||