Position in CEPU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$201
+$166 QoQ
Shares Held
12
+500.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CEPU Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $467,748,699 across 42 Utilities - Regulated Electric names. CEPU ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,095,389 | $101,739,728 | |
| 2 | DUK |
Duke Energy CORP
|
571,832 | $74,875,679 | |
| 3 | SO |
Southern Co
|
550,002 | $53,086,191 | |
| 4 | AEP |
American Electric Power Co Inc
|
221,219 | $28,997,384 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
237,301 | $27,472,336 | |
| 6 | D |
Dominion Energy, Inc
|
327,150 | $20,224,412 | |
| 7 | ED |
Consolidated Edison Inc
|
166,390 | $18,832,018 | |
| 8 | DTE |
Dte Energy Co
|
100,829 | $14,743,214 |
All Filings in CEPU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201 | 12 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35 | 2 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $80 | 10 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $116 | 10 | Shares | Defined | 2025-09-04 | |
| 2024-12-31 | $144 | 10 | Shares | Defined | 2025-06-06 | |
| 2024-06-30 | $90 | 10 | Shares | Defined | 2024-08-13 | |
| 2023-03-31 | $6,627 | 1,225 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,276 | 1,225 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,390 | 1,225 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,760 | 1,225 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,936 | 1,225 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,834 | 1,225 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,797 | 1,225 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $88 | 35 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||