Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,792,110
-$17,900,710 QoQ
Shares Held
50,935
-82.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#277
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)
Derivatives in EIX
reported options exposure · as of Jun 30, 2026CallValue
$841,285
CallShares
11,300
PutValue
$692,385
PutShares
9,300
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,816,500,682 across 36 Utilities - Regulated Electric names. EIX ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,488,072 | $614,013,130 | |
| 2 | PPL |
PPL Corp
|
10,497,472 | $383,620,392 | |
| 3 | D |
Dominion Energy, Inc
|
4,645,087 | $317,212,991 | |
| 4 | ETR |
Entergy Corp /De/
|
2,224,055 | $255,454,957 | |
| 5 | PCG |
PG&E Corp
|
11,179,185 | $188,033,891 | |
| 6 | FE |
Firstenergy Corp
|
3,116,540 | $148,160,311 | |
| 7 | TXNM |
Txnm Energy Inc
|
2,470,809 | $140,292,535 | |
| 8 | POR |
Portland General Electric Co /Or/
|
1,982,858 | $102,771,530 |
All Filings in EIX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,792,110 | 50,935 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $841,285 | 11,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $692,385 | 9,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $21,692,820 | 296,431 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $951,340 | 13,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,639,232 | 22,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,800,600 | 30,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $41,807,231 | 696,555 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $282,094 | 4,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,221,688 | 22,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $20,336,130 | 367,875 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $53,050,682 | 1,028,114 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $768,840 | 14,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $686,280 | 13,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $925,044 | 15,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $8,449,128 | 143,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $48,877,910 | 829,564 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,033,888 | 138,200 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,437,120 | 18,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $502,992 | 6,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $87,110,814 | 1,000,239 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,419,567 | 16,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,821,716 | 32,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $330,326 | 4,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $66,248,459 | 922,552 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $679,008 | 9,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $18,006,655 | 254,583 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $339,504 | 4,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $34,245,425 | 479,024 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,202,420 | 98,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $34,336,660 | 542,529 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,493,575 | 93,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $29,834,539 | 429,583 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $76,625,515 | 1,085,501 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $5,082,480 | 72,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,858,637 | 44,933 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,894,710 | 45,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $19,754,963 | 349,151 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,766,497 | 43,746 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,280,726 | 103,862 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,841,632 | 407,936 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,553,160 | 28,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $13,170,463 | 237,434 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $225,498 | 3,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $7,600,207 | 131,446 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $237,062 | 4,100 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $44,954,111 | 767,135 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $703,200 | 12,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $2,930,000 | 50,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $56,314,423 | 896,441 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||