Position in UTL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,449,508
-$814,529 QoQ
Shares Held
65,468
-19.8% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026SEI INVESTMENTS CO holds $49,430,981 across 4 Utilities - Diversified names. UTL ranks #3 (7.0% of the industry book) .
All Filings in UTL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,449,508 | 65,468 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,264,037 | 81,624 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,743,345 | 77,278 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,574,027 | 95,571 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,706,380 | 90,247 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,360,266 | 92,915 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,576,692 | 102,910 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,382,951 | 105,364 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,288,276 | 102,110 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,527,531 | 105,588 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,865,760 | 111,580 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,762,122 | 111,499 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,156,853 | 121,413 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,981,981 | 122,405 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,130,945 | 119,372 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,572,234 | 119,962 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,439,178 | 126,689 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,396,872 | 88,149 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,053,972 | 88,149 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,336,095 | 101,358 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,691,944 | 107,456 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,893,810 | 107,109 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,087,198 | 114,913 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,997,654 | 103,459 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $4,505,754 | 100,530 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,612,784 | 107,278 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||