David M. Polen
Polen Capital Management
Polen Capital Management Solaris Energy Infrastructure, Inc stake
total: 588
Polen Capital Management SEI trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Polen Capital Management holds 80,324 Solaris Energy Infrastructure, Inc (SEI) shares with a market value of roughly $6.46M accounting for 0.06% of the overall portfolio. To date, the estimated cost basis is nearly $52.91 for "buy" trades and estimated average "sell" price is $80.46. Polen Capital Management first purchased SEI in 2025 Q4, initially acquiring 28,597 shares. Since the initial investment in Solaris Energy Infrastructure, Inc (SEI), Polen Capital Management has made 2 more transactions.
When did Polen Capital Management buy Solaris Energy Infrastructure, Inc (SEI)?
Polen Capital Management first invested in Solaris Energy Infrastructure, Inc (SEI) in 2025 Q4 at the reported quarter-end price of $45.97 per share.
What's the cost basis of Polen Capital Management's SEI stake?
The estimated cost basis for Solaris Energy Infrastructure, Inc (SEI) stake is around $52.91 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $52.91
- Weighted AVG sell price:
- $80.46
Polen Capital Management's historical trades in Solaris Energy Infrastructure, Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.06%
|
80,324
|
$80.46
|
$6,462,869
|
-4.00% (-3,351)
|
-0%
|
|
2026 Q1
|
0.03%
|
83,675
|
$56.51
|
$4,728,474
|
+192.60% (+55,078)
|
+0.02%
|
|
2025 Q4
|
0.01%
|
28,597
|
$45.97
|
$1,314,604
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.