Position in EIX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$363,837
-$3,175,302 QoQ
Shares Held
4,887
-91.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#695
of 1,069 holders
Holding Since
Sep 2020
11 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, 2026Edgestream Partners, L.P. holds $104,108,024 across 20 Utilities - Regulated Electric names. EIX ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEE |
Ameren Corp
|
119,484 | $13,506,471 | |
| 2 | EVRG |
Evergy, Inc.
|
155,455 | $13,435,975 | |
| 3 | DUK |
Duke Energy CORP
|
100,170 | $12,679,518 | |
| 4 | ED |
Consolidated Edison Inc
|
114,406 | $12,656,735 | |
| 5 | XEL |
Xcel Energy Inc
|
125,508 | $10,078,292 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
88,351 | $9,453,557 | |
| 7 | CNP |
Centerpoint Energy Inc
|
206,872 | $9,110,642 | |
| 8 | POR |
Portland General Electric Co /Or/
|
122,295 | $6,338,549 |
All Filings in EIX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,837 | 4,887 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $3,539,139 | 58,966 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,376,688 | 151,532 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,387,290 | 85,025 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,363,517 | 141,947 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $8,016,734 | 100,410 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,319,348 | 38,114 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,350,817 | 18,811 | Shares | Sole | 2024-08-09 | |
| 2022-09-30 | $458,467 | 8,103 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $1,061,070 | 18,107 | Shares | Sole | 2021-05-06 | |
| 2020-09-30 | $3,465,661 | 68,168 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||