Position in EIX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$25,635,978
-$9,926,172 QoQ
Shares Held
350,314
-40.9% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 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, 2026HRT FINANCIAL LP holds $360,271,518 across 26 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
4,943,962 | $83,157,440 | |
| 2 | LNT |
Alliant Energy Corp
|
743,323 | $56,708,111 | |
| 3 | PPL |
PPL Corp
|
1,064,974 | $38,711,804 | |
| 4 | FE |
Firstenergy Corp
|
802,805 | $38,165,349 | |
| 5 | IDA |
Idacorp Inc
|
207,707 | $31,426,069 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
228,443 | $24,443,401 | |
| 7 | CNP |
Centerpoint Energy Inc
|
537,728 | $23,681,541 | |
| 8 | OGE |
Oge Energy Corp.
|
227,916 | $11,090,392 |
All Filings in EIX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,635,978 | 350,314 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $35,562,150 | 592,505 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $13,617,454 | 246,336 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,742,667 | 111,292 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $2,833,622 | 39,460 | Shares | Defined | 2024-08-12 | |
| 2021-12-31 | $20,190,807 | 295,836 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $607,155 | 9,665 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $2,163,437 | 39,486 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||