Position in EIX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$701,691
-$570,177 QoQ
Shares Held
9,425
-45.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#552
of 1,069 holders
Holding Since
Jun 2021
19 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, 2026Leonteq Securities AG holds $4,266,531 across 19 Utilities - Regulated Electric names. EIX ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ES |
Eversource Energy
|
13,049 | $943,051 | |
| 2 | NEE |
Nextera Energy Inc
|
8,034 | $705,144 | |
| 3 | EIX |
Edison International
This page
|
9,425 | $701,691 | |
| 4 | POR |
Portland General Electric Co /Or/
|
12,247 | $634,762 | |
| 5 | DUK |
Duke Energy CORP
|
2,908 | $368,094 | |
| 6 | PCG |
PG&E Corp
|
18,604 | $312,919 | |
| 7 | CNP |
Centerpoint Energy Inc
|
2,700 | $118,908 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
1,391 | $112,893 |
All Filings in EIX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $701,691 | 9,425 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,271,868 | 17,380 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,182 | 103 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $157,161 | 2,843 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $89,577 | 1,736 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $30,933 | 525 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,037 | 13 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $1,654 | 19 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $8,760 | 122 | Shares | Sole | 2026-03-04 | |
| 2023-12-31 | $14,655 | 205 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $30,632 | 484 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $27,363 | 394 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $705 | 10 | Shares | Sole | 2026-03-11 | |
| 2022-09-30 | $10,863 | 192 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $12,142 | 192 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $12,828 | 183 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $12,489 | 183 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $13,423 | 242 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $13,356 | 231 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||