Position in IDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,589,728
+$1,730,280 QoQ
Shares Held
248,445
-0.9% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#53
of 565 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDA 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. IDA ranks #15 (3.0% 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 IDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,589,728 | 248,445 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,859,448 | 250,818 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $32,944,074 | 260,304 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,301,597 | 229,297 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,257,947 | 227,440 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,761,845 | 187,247 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,174,748 | 193,766 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $19,088,350 | 185,162 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,034,642 | 118,461 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,908,042 | 74,368 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,849,325 | 39,151 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,212,100 | 34,299 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,308,336 | 32,245 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,238,524 | 29,895 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,209,954 | 20,491 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,163,764 | 21,854 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,859,425 | 17,555 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,146,216 | 9,936 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,615,686 | 14,259 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,099,549 | 10,636 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $993,329 | 10,188 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $927,821 | 9,281 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $878,385 | 9,147 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $712,148 | 8,913 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,145,857 | 13,115 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $936,367 | 10,666 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||