Position in EIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,890,496
+$1,514,547 QoQ
Shares Held
92,552
+26.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#213
of 1,069 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NewEdge Advisors, LLC holds $332,714,994 across 32 Utilities - Regulated Electric names. EIX ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
1,067,217 | $102,143,339 | |
| 2 | ETR |
Entergy Corp /De/
|
532,196 | $61,128,032 | |
| 3 | NEE |
Nextera Energy Inc
|
443,671 | $38,941,003 | |
| 4 | DUK |
Duke Energy CORP
|
230,694 | $29,201,246 | |
| 5 | AEP |
American Electric Power Co Inc
|
101,934 | $13,945,590 | |
| 6 | DTE |
Dte Energy Co
|
76,722 | $11,690,131 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
90,473 | $10,564,532 | |
| 8 | PCG |
PG&E Corp
|
535,419 | $9,005,747 |
All Filings in EIX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,890,496 | 92,552 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,375,949 | 73,462 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $3,719,019 | 61,963 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,978,225 | 71,965 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,836,614 | 74,353 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,443,333 | 75,413 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,935,708 | 61,820 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,156,598 | 59,210 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,307,307 | 59,982 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $4,251,863 | 60,114 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,537,396 | 49,481 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,890,707 | 45,674 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,954,264 | 42,538 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,868,424 | 40,635 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $99,877 | 40,439 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,906,802 | 33,701 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,709,946 | 27,039 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,393,798 | 19,883 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,119,027 | 16,396 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $769,812 | 13,878 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||