Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,603,752
-$1,571,390 QoQ
Shares Held
48,405
-31.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#283
of 1,069 holders
Holding Since
Jun 2020
14 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 Dec 31, 2025CallValue
$2,370,790
CallShares
39,500
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, 2026NOMURA HOLDINGS INC holds $194,748,071 across 23 Utilities - Regulated Electric names. EIX ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
3,223,578 | $54,220,580 | |
| 2 | NEE |
Nextera Energy Inc
|
292,264 | $25,652,010 | |
| 3 | DUK |
Duke Energy CORP
|
168,124 | $21,281,134 | |
| 4 | CNP |
Centerpoint Energy Inc
|
479,740 | $21,127,749 | |
| 5 | ETR |
Entergy Corp /De/
|
130,048 | $14,937,311 | |
| 6 | AEP |
American Electric Power Co Inc
|
73,424 | $10,045,137 | |
| 7 | DTE |
Dte Energy Co
|
47,458 | $7,231,175 | |
| 8 | SO |
Southern Co
|
66,995 | $6,412,089 |
All Filings in EIX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,603,752 | 48,405 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,175,142 | 70,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,370,790 | 39,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,751,256 | 45,839 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,565,684 | 82,592 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,380,513 | 46,134 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,169,031 | 19,841 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,468,748 | 41,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $26,861,628 | 455,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,011,492 | 12,669 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $3,274,536 | 45,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,266,067 | 17,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $551,759 | 7,718 | Shares | Defined | 2024-03-27 | |
| 2021-09-30 | $646,336 | 11,652 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $1,500,580 | 23,887 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $347,745 | 6,840 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,602,008 | 176,800 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $7,153,550 | 131,717 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||