Position in EIX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,502,587
+$38,900 QoQ
Shares Held
60,478
-0.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#261
of 1,069 holders
Holding Since
Sep 2021
20 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, 2026ProVise Management Group, LLC holds $22,554,154 across 7 Utilities - Regulated Electric names. EIX ranks #3 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
58,990 | $6,775,591 | |
| 2 | DUK |
Duke Energy CORP
|
53,181 | $6,731,650 | |
| 3 | EIX |
Edison International
This page
|
60,478 | $4,502,587 | |
| 4 | ES |
Eversource Energy
|
38,633 | $2,792,006 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
7,730 | $902,632 | |
| 6 | SO |
Southern Co
|
6,443 | $616,659 | |
| 7 | NEE |
Nextera Energy Inc
|
2,655 | $233,029 |
All Filings in EIX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,502,587 | 60,478 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,463,687 | 60,996 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,661,640 | 61,007 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,507,681 | 63,453 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,190,428 | 61,830 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,708,483 | 62,941 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,911,996 | 61,523 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,095,951 | 69,996 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,995,462 | 69,565 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,877,187 | 68,955 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,985,283 | 69,734 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,325,998 | 68,352 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,749,754 | 68,391 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $4,738,283 | 67,124 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,788,252 | 59,545 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,111,452 | 37,318 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,758,577 | 27,808 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,451,210 | 20,702 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $570,638 | 8,361 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $288,943 | 5,209 | Shares | Sole | 2021-10-20 | |
| No filing history on record for this holder in this stock. | ||||||