Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$847,092
+$98,883 QoQ
Shares Held
11,378
-8.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#513
of 1,069 holders
Holding Since
Sep 2022
12 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, 2026Graham Capital Management, L.P. holds $49,039,060 across 19 Utilities - Regulated Electric names. EIX ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNW |
Pinnacle West Capital Corp
|
63,569 | $6,801,883 | |
| 2 | FE |
Firstenergy Corp
|
134,225 | $6,381,056 | |
| 3 | D |
Dominion Energy, Inc
|
69,276 | $4,730,858 | |
| 4 | CMS |
Cms Energy Corp
|
58,222 | $4,453,983 | |
| 5 | SO |
Southern Co
|
41,611 | $3,982,588 | |
| 6 | EVRG |
Evergy, Inc.
|
43,904 | $3,794,622 | |
| 7 | ED |
Consolidated Edison Inc
|
26,241 | $2,903,041 | |
| 8 | POR |
Portland General Electric Co /Or/
|
53,695 | $2,783,011 |
All Filings in EIX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $847,092 | 11,378 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $748,209 | 12,466 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $591,109 | 10,693 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,012,872 | 58,389 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,835,063 | 31,145 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $877,877 | 12,225 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $995,312 | 14,072 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,042,969 | 28,577 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,646,426 | 26,014 | Shares | Sole | 2023-11-22 | |
| 2023-03-31 | $1,062,167 | 15,047 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $689,577 | 10,839 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,427,966 | 25,238 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||