Position in ELPC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,173,296
-$2,413,856 QoQ
Shares Held
98,266
-73.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ELPC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026Optiver Holding B.V. holds $3,285,186 across 23 Utilities - Regulated Electric names. ELPC ranks #1 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELPC |
Energy Co Of Parana
This page
|
98,266 | $1,173,296 | |
| 2 | DUK |
Duke Energy CORP
|
2,625 | $343,717 | |
| 3 | ETR |
Entergy Corp /De/
|
2,669 | $299,888 | |
| 4 | SO |
Southern Co
|
2,806 | $270,835 | |
| 5 | AEP |
American Electric Power Co Inc
|
1,250 | $163,850 | |
| 6 | ES |
Eversource Energy
|
2,205 | $152,762 | |
| 7 | XEL |
Xcel Energy Inc
|
1,664 | $132,188 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
1,050 | $121,558 |
All Filings in ELPC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,173,296 | 98,266 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,587,152 | 377,198 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,685,661 | 299,739 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,454,850 | 288,128 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,862,942 | 276,401 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,437,181 | 275,639 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,731,312 | 277,010 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,490,156 | 253,428 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,234,975 | 183,503 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $1,228,341 | 156,079 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||