Position in EIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,282,699
+$964,001 QoQ
Shares Held
17,229
+295.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#443
of 1,068 holders
Holding Since
Dec 2023
9 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, 2026ALGERT GLOBAL LLC holds $73,598,955 across 9 Utilities - Regulated Electric names. EIX ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POR |
Portland General Electric Co /Or/
|
637,692 | $33,051,576 | |
| 2 | OGE |
Oge Energy Corp.
|
354,309 | $17,240,675 | |
| 3 | PNW |
Pinnacle West Capital Corp
|
85,002 | $9,095,214 | |
| 4 | PCG |
PG&E Corp
|
305,661 | $5,141,218 | |
| 5 | HE |
Hawaiian Electric Industries Inc
|
234,640 | $3,174,679 | |
| 6 | MGEE |
Mge Energy Inc
|
33,810 | $2,756,867 | |
| 7 | NWE |
NorthWestern Energy Group, Inc.
|
21,610 | $1,547,708 | |
| 8 | EIX |
Edison International
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|
17,229 | $1,282,699 |
All Filings in EIX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,282,699 | 17,229 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $318,698 | 4,355 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,955,017 | 65,895 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,257,982 | 58,936 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,736,141 | 53,026 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,750,091 | 46,675 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $292,214 | 3,660 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $254,698 | 3,601 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $491,136 | 6,870 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||