Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,083,780
+$1,159,022 QoQ
Shares Held
189,171
+7.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#159
of 1,069 holders
Holding Since
Jun 2022
7 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, 2026Gotham Asset Management, LLC holds $573,108,376 across 27 Utilities - Regulated Electric names. EIX ranks #16 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVRG |
Evergy, Inc.
|
751,305 | $64,935,291 | |
| 2 | DUK |
Duke Energy CORP
|
479,341 | $60,674,983 | |
| 3 | PNW |
Pinnacle West Capital Corp
|
474,615 | $50,783,805 | |
| 4 | LNT |
Alliant Energy Corp
|
642,818 | $49,040,585 | |
| 5 | CNP |
Centerpoint Energy Inc
|
1,046,087 | $46,069,671 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
301,882 | $35,250,761 | |
| 7 | AEE |
Ameren Corp
|
279,323 | $31,574,671 | |
| 8 | OGE |
Oge Energy Corp.
|
645,045 | $31,387,889 |
All Filings in EIX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,083,780 | 189,171 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,924,758 | 176,616 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $491,623 | 8,191 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,216,057 | 23,567 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,085,817 | 52,373 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $458,435 | 6,384 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $334,096 | 5,283 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||