Position in EIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,555,966
-$859,500 QoQ
Shares Held
61,195
-17.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#258
of 1,069 holders
Holding Since
Mar 2020
22 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $214,993,197 across 33 Utilities - Regulated Electric names. EIX ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
428,229 | $37,585,659 | |
| 2 | SO |
Southern Co
|
261,561 | $25,034,002 | |
| 3 | DUK |
Duke Energy CORP
|
186,279 | $23,579,195 | |
| 4 | AEP |
American Electric Power Co Inc
|
154,673 | $21,160,813 | |
| 5 | ETR |
Entergy Corp /De/
|
107,226 | $12,315,977 | |
| 6 | D |
Dominion Energy, Inc
|
159,154 | $10,868,626 | |
| 7 | ED |
Consolidated Edison Inc
|
79,238 | $8,766,099 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
73,447 | $8,576,406 |
All Filings in EIX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,555,966 | 61,195 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,415,466 | 74,002 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,089,289 | 51,471 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,972,500 | 35,682 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,510,899 | 29,281 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,260,122 | 21,387 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,115,436 | 39,021 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,775,471 | 31,869 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,868,711 | 26,023 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,362,613 | 19,265 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $730,699 | 10,221 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $331,386 | 5,236 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $225,851 | 3,252 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $253,841 | 3,596 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $215,004 | 3,800 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $18,582 | 335 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $19,543 | 338 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $28,948 | 494 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $30,216 | 481 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,337 | 223 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,935 | 275 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $273 | 5 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||