Position in LNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,872,285
+$895,237 QoQ
Shares Held
312,915
-2.3% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#95
of 875 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNT 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. LNT ranks #16 (1.9% 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 LNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,872,285 | 312,915 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,977,048 | 320,193 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,969,836 | 245,652 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,141,444 | 194,948 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,541,772 | 91,645 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,369,293 | 176,679 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,303,773 | 275,681 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $22,771,190 | 375,205 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,303,871 | 222,080 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,591,842 | 91,108 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,982,252 | 214,079 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,783,693 | 181,294 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,616,592 | 183,243 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,651,003 | 199,457 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,384,963 | 206,212 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,467,594 | 273,025 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,987,956 | 136,290 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,227,856 | 19,652 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,423,989 | 88,238 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,851,449 | 86,664 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,704,358 | 120,236 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $10,737,490 | 198,255 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $12,152,835 | 235,840 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $13,489,223 | 261,166 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $10,304,879 | 215,403 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $11,543,724 | 239,050 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||