Position in EIX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$555,545
-$728,104 QoQ
Shares Held
7,462
-57.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#599
of 1,069 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $27,023,179 across 34 Utilities - Regulated Electric names. EIX ranks #15 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
62,092 | $2,257,043 | |
| 2 | SO |
Southern Co
|
22,396 | $2,140,072 | |
| 3 | XEL |
Xcel Energy Inc
|
26,599 | $2,135,899 | |
| 4 | NEE |
Nextera Energy Inc
|
22,751 | $1,996,855 | |
| 5 | DUK |
Duke Energy CORP
|
15,415 | $1,951,229 | |
| 6 | PCG |
PG&E Corp
|
87,717 | $1,475,399 | |
| 7 | D |
Dominion Energy, Inc
|
20,973 | $1,432,246 | |
| 8 | CNP |
Centerpoint Energy Inc
|
31,997 | $1,409,147 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,545 | 7,462 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,283,649 | 17,541 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $385,568 | 6,424 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,008,527 | 18,244 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $382,562 | 7,414 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,240,088 | 21,047 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,019,792 | 25,298 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,674,185 | 30,706 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,897,846 | 54,280 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $576,237 | 8,147 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,118,751 | 43,625 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,014,158 | 16,024 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $725,544 | 10,447 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $676,180 | 9,579 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $880,245 | 13,836 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $4,255,777 | 75,217 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,982,510 | 31,349 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,629,100 | 37,505 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,454,406 | 35,962 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,287,180 | 23,205 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $393,869 | 6,812 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,905,748 | 66,651 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $533,592 | 8,494 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $432,546 | 8,508 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,793,369 | 33,021 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $681,697 | 12,442 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||