Position in EIX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,187,452
+$680,296 QoQ
Shares Held
69,677
+13.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#242
of 1,068 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Derivatives in EIX
reported options exposure · as of Mar 31, 2026CallValue
$73
CallShares
1
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $174,202,184 across 24 Utilities - Regulated Electric names. EIX ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,045,908 | $91,799,345 | |
| 2 | DUK |
Duke Energy CORP
|
217,905 | $27,582,414 | |
| 3 | SO |
Southern Co
|
107,859 | $10,323,184 | |
| 4 | D |
Dominion Energy, Inc
|
107,530 | $7,343,223 | |
| 5 | AEP |
American Electric Power Co Inc
|
51,879 | $7,097,565 | |
| 6 | EIX |
Edison International
This page
|
69,677 | $5,187,452 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
36,585 | $4,272,030 | |
| 8 | AEE |
Ameren Corp
|
37,501 | $4,239,113 |
All Filings in EIX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,187,452 | 69,677 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,507,156 | 61,590 | Shares | Sole | 2026-05-05 | |
| 2026-03-31 | $73 | 1 | Call | Sole | 2026-05-05 | |
| 2025-12-31 | $3,605,941 | 60,079 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $110 | 2 | Call | Sole | 2025-10-22 | |
| 2025-09-30 | $2,872,680 | 51,966 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,010,078 | 38,955 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,028,792 | 34,433 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,494,836 | 43,773 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,923,839 | 45,055 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,238,702 | 45,101 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,197,137 | 45,202 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,713,402 | 37,955 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,356,223 | 37,229 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,367,619 | 34,091 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,253,444 | 31,923 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,771,689 | 27,848 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,405,786 | 24,846 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,419,927 | 22,453 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,047,270 | 29,205 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,978,704 | 28,992 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,634,368 | 29,464 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,602,596 | 27,717 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,537,312 | 26,234 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $708,107 | 11,272 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $819,947 | 16,128 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $856,903 | 15,778 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $996,630 | 18,190 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||