Position in ELPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$361,091
-$19,472 QoQ
Shares Held
30,995
-2.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 139 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ELPC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $35,178,388 across 30 Utilities - Regulated Electric names. ELPC ranks #28 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
53,660 | $4,709,738 | |
| 2 | SO |
Southern Co
|
35,163 | $3,365,450 | |
| 3 | NGG |
National Grid PLC
|
36,115 | $2,992,850 | |
| 4 | D |
Dominion Energy, Inc
|
33,329 | $2,276,037 | |
| 5 | AEP |
American Electric Power Co Inc
|
16,210 | $2,217,690 | |
| 6 | DUK |
Duke Energy CORP
|
15,778 | $1,997,179 | |
| 7 | ETR |
Entergy Corp /De/
|
14,571 | $1,673,625 | |
| 8 | DTE |
Dte Energy Co
|
8,266 | $1,259,490 |
All Filings in ELPC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,091 | 30,995 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $380,563 | 31,873 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $293,611 | 30,874 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,431 | 1,499 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $10,379 | 1,540 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,108 | 1,747 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,806 | 2,049 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,683 | 2,157 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,772 | 2,195 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,872 | 2,398 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||