Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$202,280
-$2,510,263 QoQ
Shares Held
2,717
-94.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#812
of 1,069 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Derivatives in EIX
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$1,032,000
PutShares
20,000
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, 2026Schonfeld Strategic Advisors LLC holds $171,668,060 across 24 Utilities - Regulated Electric names. EIX ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWE |
NorthWestern Energy Group, Inc.
|
498,960 | $35,735,515 | |
| 2 | LNT |
Alliant Energy Corp
|
179,772 | $13,714,805 | |
| 3 | CNP |
Centerpoint Energy Inc
|
289,801 | $12,762,836 | |
| 4 | IDA |
Idacorp Inc
|
78,307 | $11,847,849 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
99,356 | $11,601,800 | |
| 6 | XEL |
Xcel Energy Inc
|
140,468 | $11,279,580 | |
| 7 | PCG |
PG&E Corp
|
669,657 | $11,263,630 | |
| 8 | PNW |
Pinnacle West Capital Corp
|
95,750 | $10,245,250 |
All Filings in EIX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,280 | 2,717 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,712,543 | 45,194 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,134,557 | 74,793 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,146,214 | 80,353 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,032,000 | 20,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,178,400 | 20,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,280,272 | 21,729 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $337,909 | 3,880 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,789,054 | 52,765 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $3,747,970 | 59,219 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $5,111,421 | 72,410 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $987,573 | 15,523 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,925,700 | 34,035 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,833,152 | 44,800 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $2,362,200 | 34,611 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $3,299,180 | 56,300 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||