Position in EIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,302,688
+$254,562 QoQ
Shares Held
138,384
+0.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#183
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $487,166,782 across 31 Utilities - Regulated Electric names. EIX ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,381,141 | $121,222,745 | |
| 2 | AEP |
American Electric Power Co Inc
|
718,033 | $98,234,094 | |
| 3 | DUK |
Duke Energy CORP
|
501,296 | $63,454,047 | |
| 4 | SO |
Southern Co
|
325,851 | $31,187,199 | |
| 5 | ETR |
Entergy Corp /De/
|
136,917 | $15,726,286 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
128,921 | $13,794,547 | |
| 7 | D |
Dominion Energy, Inc
|
201,862 | $13,785,155 | |
| 8 | EVRG |
Evergy, Inc.
|
123,696 | $10,691,045 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,302,688 | 138,384 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,048,126 | 137,307 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,630,589 | 110,473 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,603,758 | 65,191 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,544,912 | 49,320 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,994,795 | 33,856 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,661,630 | 20,812 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,547,763 | 17,772 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,414,082 | 19,692 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,237,209 | 17,492 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,563,202 | 35,854 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,453,943 | 38,773 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,823,142 | 40,650 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,324,740 | 32,933 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,979,727 | 31,118 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $956,541 | 16,906 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,043,333 | 16,498 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,005,234 | 14,340 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $856,878 | 12,555 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $698,367 | 12,590 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $754,782 | 13,054 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $347,556 | 5,931 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $259,823 | 4,136 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $255,064 | 5,017 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $283,443 | 5,219 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $233,953 | 4,270 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||