Position in EIX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$28,771,595
+$1,272,232 QoQ
Shares Held
393,162
-14.2% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
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 Mar 31, 2026ALPS ADVISORS INC holds $185,111,265 across 30 Utilities - Regulated Electric names. EIX ranks #1 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
This page
|
393,162 | $28,771,595 | |
| 2 | EVRG |
Evergy, Inc.
|
341,525 | $27,977,728 | |
| 3 | D |
Dominion Energy, Inc
|
446,835 | $27,623,339 | |
| 4 | FE |
Firstenergy Corp
|
541,398 | $27,427,222 | |
| 5 | ES |
Eversource Energy
|
385,518 | $26,708,687 | |
| 6 | OGE |
Oge Energy Corp.
|
121,077 | $5,806,852 | |
| 7 | IDA |
Idacorp Inc
|
29,425 | $4,206,892 | |
| 8 | POR |
Portland General Electric Co /Or/
|
69,539 | $3,669,573 |
All Filings in EIX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,771,595 | 393,162 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $27,499,363 | 458,170 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,308,090 | 23,663 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $450,777 | 8,736 | Shares | Defined | 2025-08-11 | |
| 2024-09-30 | $24,565,389 | 282,069 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,698,899 | 302,171 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,128,427 | 326,996 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,318,322 | 326,176 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,455,201 | 323,198 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,770,165 | 342,263 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,971,261 | 367,917 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $24,344,638 | 382,657 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,201,606 | 357,045 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,592,567 | 373,064 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,159,287 | 373,171 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,654,972 | 346,593 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $22,044,887 | 397,420 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,060,806 | 433,428 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $23,270,587 | 397,109 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $20,816,412 | 331,366 | Shares | Defined | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||