Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,164,199
+$885,155 QoQ
Shares Held
42,501
+36.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#295
of 1,069 holders
Holding Since
Mar 2020
26 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, 2026Rafferty Asset Management, LLC holds $165,328,783 across 23 Utilities - Regulated Electric names. EIX ranks #16 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
169,412 | $23,177,255 | |
| 2 | NEE |
Nextera Energy Inc
|
230,326 | $20,215,713 | |
| 3 | XEL |
Xcel Energy Inc
|
243,132 | $19,523,499 | |
| 4 | EXC |
Exelon Corp
|
416,409 | $19,412,987 | |
| 5 | SO |
Southern Co
|
124,515 | $11,917,330 | |
| 6 | DUK |
Duke Energy CORP
|
86,106 | $10,899,297 | |
| 7 | D |
Dominion Energy, Inc
|
97,141 | $6,633,758 | |
| 8 | ETR |
Entergy Corp /De/
|
50,574 | $5,808,929 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,164,199 | 42,501 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,279,044 | 31,143 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,543,227 | 42,373 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,239,724 | 40,516 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,133,040 | 41,338 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,052,772 | 34,840 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,470,804 | 43,472 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,875,330 | 44,498 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,998,282 | 41,753 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,122,022 | 44,140 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,057,269 | 42,765 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,472,423 | 39,065 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,426,791 | 34,943 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,979,908 | 28,048 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,586,491 | 24,937 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $802,587 | 14,185 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $249,039 | 3,938 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $330,381 | 4,713 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $630,971 | 9,245 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $743,353 | 13,401 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $493,551 | 8,536 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $436,980 | 7,457 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $539,560 | 8,589 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $319,885 | 6,292 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $498,620 | 9,181 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $312,248 | 5,699 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||