Position in EIX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$921,765
-$1,082,196 QoQ
Shares Held
12,381
-54.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#490
of 1,069 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Derivatives in EIX
reported options exposure · as of Sep 30, 2023CallValue
$506
CallShares
800
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, 2026Private Advisor Group, LLC holds $99,494,944 across 28 Utilities - Regulated Electric names. EIX ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
247,270 | $21,702,887 | |
| 2 | DUK |
Duke Energy CORP
|
75,287 | $9,529,828 | |
| 3 | AEP |
American Electric Power Co Inc
|
65,832 | $9,006,475 | |
| 4 | SO |
Southern Co
|
86,588 | $8,287,337 | |
| 5 | D |
Dominion Energy, Inc
|
95,883 | $6,547,850 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
74,794 | $6,070,281 | |
| 7 | ED |
Consolidated Edison Inc
|
42,998 | $4,756,868 | |
| 8 | XEL |
Xcel Energy Inc
|
57,252 | $4,597,335 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $921,765 | 12,381 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,003,961 | 27,384 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,327,102 | 22,111 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,011,015 | 18,289 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $974,311 | 18,882 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,046,654 | 17,764 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,397,998 | 17,510 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,518,327 | 17,434 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,374,730 | 19,144 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,341,394 | 18,965 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,429,371 | 19,994 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,280,609 | 20,234 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $506 | 800 | Call | Sole | 2023-11-03 | |
| 2023-06-30 | $1,384,346 | 19,933 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $606,791 | 8,596 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $624,133 | 11,031 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $997,105 | 15,767 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,029,698 | 14,689 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $964,850 | 14,137 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $733,257 | 13,219 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $652,209 | 11,280 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $603,755 | 10,303 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $708,232 | 11,274 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $345,305 | 6,792 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $303,104 | 5,581 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $335,040 | 6,115 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||