Position in EIX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,285
+$2,358 QoQ
Shares Held
71
+77.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#994
of 1,069 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Asset Dedication, LLC holds $1,781,344 across 25 Utilities - Regulated Electric names. EIX ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
4,947 | $401,498 | |
| 2 | ED |
Consolidated Edison Inc
|
2,993 | $331,115 | |
| 3 | NEE |
Nextera Energy Inc
|
2,944 | $258,394 | |
| 4 | IDA |
Idacorp Inc
|
1,065 | $161,134 | |
| 5 | DUK |
Duke Energy CORP
|
978 | $123,795 | |
| 6 | NGG |
National Grid PLC
|
1,213 | $100,521 | |
| 7 | SO |
Southern Co
|
824 | $78,865 | |
| 8 | ETR |
Entergy Corp /De/
|
681 | $78,219 |
All Filings in EIX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,285 | 71 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,927 | 40 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $2,400 | 40 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $254,122 | 4,597 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $141,280 | 2,738 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $2,356 | 40 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,193 | 40 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,483 | 40 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $39,495 | 550 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $28,292 | 400 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $28,881 | 404 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $25,569 | 404 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,057 | 404 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $28,518 | 404 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $25,702 | 404 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $22,632 | 400 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $28,040 | 400 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $27,300 | 400 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $22,188 | 400 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $23,128 | 400 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||