Position in ELPC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$184,055
+$29,242 QoQ
Shares Held
15,415
-5.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELPC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $253,555,538 across 33 Utilities - Regulated Electric names. ELPC ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
501,910 | $46,617,400 | |
| 2 | DUK |
Duke Energy CORP
|
202,051 | $26,456,557 | |
| 3 | AEP |
American Electric Power Co Inc
|
191,859 | $25,148,877 | |
| 4 | SO |
Southern Co
|
246,737 | $23,815,055 | |
| 5 | ETR |
Entergy Corp /De/
|
123,452 | $13,871,066 | |
| 6 | D |
Dominion Energy, Inc
|
202,372 | $12,510,637 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
106,047 | $12,277,061 | |
| 8 | XEL |
Xcel Energy Inc
|
129,530 | $10,289,863 |
All Filings in ELPC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $184,055 | 15,415 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $154,813 | 16,279 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,189 | 356 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,033 | 356 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,399 | 356 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||