Position in EIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,395,279
+$549,460 QoQ
Shares Held
32,173
+27.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#334
of 1,069 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Derivatives in EIX
reported options exposure · as of Mar 31, 2026CallValue
$1,617,278
CallShares
22,100
PutValue
$1,075,746
PutShares
14,700
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $227,356,789 across 19 Utilities - Regulated Electric names. EIX ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
439,598 | $48,632,726 | |
| 2 | AEP |
American Electric Power Co Inc
|
262,897 | $35,966,938 | |
| 3 | XEL |
Xcel Energy Inc
|
322,199 | $25,872,579 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
167,754 | $17,949,678 | |
| 5 | SO |
Southern Co
|
183,056 | $17,520,289 | |
| 6 | POR |
Portland General Electric Co /Or/
|
266,596 | $13,817,670 | |
| 7 | EVRG |
Evergy, Inc.
|
140,867 | $12,175,134 | |
| 8 | ETR |
Entergy Corp /De/
|
96,357 | $11,067,565 |
All Filings in EIX
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,395,279 | 32,173 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,075,746 | 14,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,845,819 | 25,223 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,617,278 | 22,100 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $1,206,402 | 20,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,433,277 | 23,880 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,481,160 | 58,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,715,384 | 85,300 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $16,716,174 | 302,391 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $5,539,056 | 100,200 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $5,805,000 | 112,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $9,582,120 | 185,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $24,732,034 | 479,303 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,493,956 | 59,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,844,864 | 99,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $30,699,087 | 521,030 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,669,194 | 83,532 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,061,872 | 13,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,283,424 | 28,600 | Put | Sole | 2025-02-13 | |
| 2024-06-30 | $2,315,298 | 32,242 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,110,461 | 15,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,287,478 | 32,341 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $954,855 | 13,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,373,468 | 33,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $13,334,386 | 186,521 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,645,130 | 37,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,645,540 | 26,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $15,114,284 | 238,810 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,373,393 | 21,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,382,055 | 19,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $14,105,781 | 203,107 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $708,390 | 10,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $17,949,342 | 254,276 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,419,369 | 352,395 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,562,138 | 345,743 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,182,490 | 192,639 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $740,326 | 10,561 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $853,944 | 12,512 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $4,619,818 | 79,900 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $4,301,808 | 74,400 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $796,960 | 13,600 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $1,623,220 | 27,700 | Put | Sole | 2021-05-14 | |
| 2020-09-30 | $569,408 | 11,200 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $1,069,907 | 19,700 | Put | Sole | 2020-08-13 | |
| 2020-06-30 | $1,737,920 | 32,000 | Call | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||