Position in HE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,982,561
-$5,249,604 QoQ
Shares Held
516,080
-37.4% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 337 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HE 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. HE ranks #28 (0.6% 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 HE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,982,561 | 516,080 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,232,165 | 824,270 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,082,902 | 494,545 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $203,124 | 18,399 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $190,137 | 17,887 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $164,599 | 15,032 | Shares | Sole | 2025-05-14 | |
| 2023-06-30 | $1,955,233 | 54,012 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,784,408 | 46,469 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,202,015 | 28,722 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,343,247 | 38,755 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,462,915 | 60,218 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,468,280 | 58,338 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,123,596 | 51,171 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,078,736 | 50,912 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,298,171 | 54,356 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,793,402 | 62,872 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,225,039 | 62,872 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,418,641 | 72,763 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $2,841,563 | 78,801 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,606,435 | 107,002 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||