Position in EIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$857,887
+$14,634 QoQ
Shares Held
11,523
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#509
of 1,065 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $2,167,600 across 13 Utilities - Regulated Electric names. EIX ranks #1 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
This page
|
11,523 | $857,887 | |
| 2 | NEE |
Nextera Energy Inc
|
7,832 | $687,414 | |
| 3 | EXC |
Exelon Corp
|
7,500 | $349,650 | |
| 4 | DUK |
Duke Energy CORP
|
1,318 | $166,832 | |
| 5 | ED |
Consolidated Edison Inc
|
400 | $44,252 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
217 | $25,339 | |
| 7 | ETR |
Entergy Corp /De/
|
114 | $13,094 | |
| 8 | EVRG |
Evergy, Inc.
|
147 | $12,705 |
All Filings in EIX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $857,887 | 11,523 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $843,253 | 11,523 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $691,610 | 11,523 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $636,991 | 11,523 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $594,586 | 11,523 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $678,935 | 11,523 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $925,185 | 11,588 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,009,198 | 11,588 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $827,466 | 11,523 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $815,021 | 11,523 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $823,779 | 11,523 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $729,290 | 11,523 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $800,272 | 11,523 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $813,408 | 11,523 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $733,093 | 11,523 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $651,970 | 11,523 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $728,714 | 11,523 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $807,762 | 11,523 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $786,444 | 11,523 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $639,180 | 11,523 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $666,259 | 11,523 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $675,247 | 11,523 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $723,874 | 11,523 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $956,452 | 18,813 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||