Position in EIX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$975,443
+$177,416 QoQ
Shares Held
13,102
+20.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#485
of 1,069 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $169,978,580 across 29 Utilities - Regulated Electric names. EIX ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
430,266 | $54,463,069 | |
| 2 | D |
Dominion Energy, Inc
|
389,360 | $26,589,394 | |
| 3 | PCG |
PG&E Corp
|
1,345,000 | $22,622,900 | |
| 4 | NKLR |
Terra Innovatum Global N.V.
|
3,350,629 | $16,485,094 | |
| 5 | IMSR |
Terrestrial Energy Inc. /DE/
|
2,160,074 | $15,293,323 | |
| 6 | NEE |
Nextera Energy Inc
|
48,866 | $4,288,968 | |
| 7 | AEP |
American Electric Power Co Inc
|
29,061 | $3,975,834 | |
| 8 | ED |
Consolidated Edison Inc
|
28,832 | $3,189,683 |
All Filings in EIX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $975,443 | 13,102 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $798,027 | 10,905 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $545,281 | 9,085 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $557,056 | 10,077 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $325,492 | 6,308 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $315,104 | 5,348 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $320,557 | 4,015 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $335,993 | 3,858 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $39,710 | 553 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $50,289 | 711 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $56,119 | 785 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $100,757 | 1,592 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $79,659 | 1,147 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $80,966 | 1,147 | Shares | Sole | 2023-04-12 | |
| 2022-09-30 | $63,595 | 1,124 | Shares | Sole | 2022-10-07 | |
| 2021-12-31 | $23,614 | 346 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $16,030 | 289 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,770,965 | 47,924 | Shares | Sole | 2021-07-30 | |
| 2020-09-30 | $7,015 | 138 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||