Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$411,485
-$405,496 QoQ
Shares Held
5,527
-50.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#669
of 1,069 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Derivatives in EIX
reported options exposure · as of Mar 31, 2025CallValue
$1,632,084
CallShares
27,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $41,128,019 across 23 Utilities - Regulated Electric names. EIX ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
405,501 | $6,820,526 | |
| 2 | ETR |
Entergy Corp /De/
|
57,654 | $6,622,138 | |
| 3 | XEL |
Xcel Energy Inc
|
73,365 | $5,891,209 | |
| 4 | TXNM |
Txnm Energy Inc
|
92,727 | $5,265,039 | |
| 5 | LNT |
Alliant Energy Corp
|
58,943 | $4,496,761 | |
| 6 | HE |
Hawaiian Electric Industries Inc
|
183,711 | $2,485,609 | |
| 7 | NEE |
Nextera Energy Inc
|
22,924 | $2,012,039 | |
| 8 | FE |
Firstenergy Corp
|
26,825 | $1,275,260 |
All Filings in EIX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,485 | 5,527 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $816,981 | 11,164 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $315,525 | 5,257 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,135,506 | 20,541 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $521,572 | 10,108 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $457,160 | 7,759 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $1,632,084 | 27,700 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $1,283,028 | 16,070 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,111,790 | 12,766 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,432,824 | 19,953 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $886,883 | 12,539 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,376,968 | 19,261 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,904,965 | 30,099 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,566,097 | 22,550 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,139,816 | 16,147 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,036,369 | 16,290 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $880,158 | 15,556 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $823,574 | 13,023 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $209,458 | 2,988 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $537,741 | 7,879 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $852,352 | 15,366 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $647,410 | 11,197 | Shares | Other | 2021-08-17 | |
| 2020-06-30 | $1,126,552 | 20,743 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $391,967 | 7,154 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||