Position in EIX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$434,396
+$123,613 QoQ
Shares Held
5,936
+14.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Derivatives in EIX
reported options exposure · as of Sep 30, 2024CallValue
$679,302
CallShares
7,800
PutValue
$635,757
PutShares
7,300
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, 2026GTS SECURITIES LLC holds $2,772,525 across 10 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
5,258 | $422,217 | |
| 2 | AEP |
American Electric Power Co Inc
|
2,647 | $362,136 | |
| 3 | NEE |
Nextera Energy Inc
|
3,660 | $321,238 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
3,765 | $305,567 | |
| 5 | SO |
Southern Co
|
2,828 | $270,667 | |
| 6 | D |
Dominion Energy, Inc
|
3,709 | $253,287 | |
| 7 | NGG |
National Grid PLC
|
2,793 | $231,455 | |
| 8 | ED |
Consolidated Edison Inc
|
1,886 | $208,648 |
All Filings in EIX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $434,396 | 5,936 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $310,783 | 5,178 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $276,897 | 5,009 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $265,069 | 5,137 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $908,487 | 15,419 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $223,232 | 2,796 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $635,757 | 7,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $292,361 | 3,357 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $679,302 | 7,800 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $473,946 | 6,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $229,792 | 3,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $671,935 | 9,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $370,604 | 5,184 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $822,135 | 11,500 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $786,390 | 11,000 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $727,835 | 11,500 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $227,717 | 3,598 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $569,610 | 9,000 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||