Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,486,902
+$1,310,504 QoQ
Shares Held
328,904
+3.9% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#115
of 1,069 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)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,035,942,696 across 18 Utilities - Regulated Electric names. EIX ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
1,859,342 | $149,305,162 | |
| 2 | AEP |
American Electric Power Co Inc
|
1,002,906 | $137,207,569 | |
| 3 | PNW |
Pinnacle West Capital Corp
|
1,020,983 | $109,245,181 | |
| 4 | D |
Dominion Energy, Inc
|
1,583,811 | $108,158,453 | |
| 5 | ETR |
Entergy Corp /De/
|
881,104 | $101,203,605 | |
| 6 | PCG |
PG&E Corp
|
5,437,700 | $91,462,114 | |
| 7 | AEE |
Ameren Corp
|
668,690 | $75,588,717 | |
| 8 | NEE |
Nextera Energy Inc
|
724,813 | $63,616,837 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,486,902 | 328,904 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,176,398 | 316,704 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,851,188 | 347,404 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,364,805 | 350,304 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,184,046 | 352,404 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,546,671 | 603,304 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,878,447 | 361,704 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,701,108 | 364,004 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,505,358 | 369,104 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,608,908 | 376,204 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,616,012 | 372,304 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,120,072 | 381,104 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,502,397 | 381,604 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $26,993,898 | 382,404 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $852,762 | 13,404 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,842,214 | 138,604 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,106,532 | 397,004 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,293,950 | 246,704 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,627,873 | 404,804 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,035,671 | 235,004 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $72,743,457 | 1,258,102 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $59,654,917 | 1,018,002 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $143,853,716 | 2,289,935 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $94,350,651 | 1,855,835 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $114,837,626 | 2,114,484 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $91,679,230 | 1,673,284 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||