Position in ELPC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$175,553
-$103,078 QoQ
Shares Held
15,069
-35.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 139 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in ELPC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026US BANCORP \DE\ holds $538,251,164 across 38 Utilities - Regulated Electric names. ELPC ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,840,822 | $249,338,944 | |
| 2 | DUK |
Duke Energy CORP
|
342,686 | $43,377,192 | |
| 3 | SO |
Southern Co
|
413,796 | $39,602,527 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
320,628 | $37,439,729 | |
| 5 | AEP |
American Electric Power Co Inc
|
208,156 | $28,477,821 | |
| 6 | CMS |
Cms Energy Corp
|
353,973 | $27,078,934 | |
| 7 | XEL |
Xcel Energy Inc
|
248,969 | $19,992,209 | |
| 8 | AEE |
Ameren Corp
|
95,687 | $10,816,457 |
All Filings in ELPC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,553 | 15,069 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $278,631 | 23,336 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $226,005 | 23,765 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $35,051 | 3,912 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,235 | 3,314 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $22,336 | 3,314 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $17,279 | 3,314 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $22,430 | 3,589 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $23,884 | 4,062 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $27,336 | 4,062 | Shares | Defined | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||