Position in ELPC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$223,295
-$7,457 QoQ
Shares Held
19,167
-0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#62
of 139 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026R Squared Ltd holds $7,158,006 across 9 Utilities - Regulated Electric names. ELPC ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
68,165 | $3,870,408 | |
| 2 | IDA |
Idacorp Inc
|
5,675 | $858,627 | |
| 3 | PPL |
PPL Corp
|
16,531 | $600,901 | |
| 4 | AEP |
American Electric Power Co Inc
|
2,681 | $366,787 | |
| 5 | NGG |
National Grid PLC
|
3,921 | $324,933 | |
| 6 | FE |
Firstenergy Corp
|
6,739 | $320,372 | |
| 7 | CNP |
Centerpoint Energy Inc
|
6,954 | $306,254 | |
| 8 | EVRG |
Evergy, Inc.
|
3,314 | $286,429 |
All Filings in ELPC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,295 | 19,167 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $230,752 | 19,326 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $425,620 | 44,755 | Shares | Sole | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||