Position in EVRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,900,417
+$72,621 QoQ
Shares Held
33,558
-2.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#274
of 935 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $214,993,197 across 33 Utilities - Regulated Electric names. EVRG ranks #18 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
428,229 | $37,585,659 | |
| 2 | SO |
Southern Co
|
261,561 | $25,034,002 | |
| 3 | DUK |
Duke Energy CORP
|
186,279 | $23,579,195 | |
| 4 | AEP |
American Electric Power Co Inc
|
154,673 | $21,160,813 | |
| 5 | ETR |
Entergy Corp /De/
|
107,226 | $12,315,977 | |
| 6 | D |
Dominion Energy, Inc
|
159,154 | $10,868,626 | |
| 7 | ED |
Consolidated Edison Inc
|
79,238 | $8,766,099 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
73,447 | $8,576,406 |
All Filings in EVRG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,900,417 | 33,558 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,827,796 | 34,519 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,099,817 | 28,967 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,054,972 | 27,032 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,563,952 | 22,689 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,346,317 | 19,526 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,022,961 | 16,620 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $643,167 | 10,372 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $382,814 | 7,227 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $289,586 | 5,425 | Shares | Sole | 2024-05-13 | |
| 2021-09-30 | $5,287 | 85 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,136 | 85 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,060 | 85 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,718 | 85 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,319 | 85 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,403 | 108 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,761 | 32 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||