Position in EIX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$14,487,970
+$364,230 QoQ
Shares Held
194,600
+0.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#157
of 1,069 holders
Holding Since
Mar 2020
7 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, 2026Premier Fund Managers Ltd holds $27,729,700 across 6 Utilities - Regulated Electric names. EIX ranks #1 (52.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
This page
|
194,600 | $14,487,970 | |
| 2 | ETR |
Entergy Corp /De/
|
37,500 | $4,307,250 | |
| 3 | CNP |
Centerpoint Energy Inc
|
80,000 | $3,523,200 | |
| 4 | NEE |
Nextera Energy Inc
|
25,000 | $2,194,250 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
14,000 | $1,634,780 | |
| 6 | DUK |
Duke Energy CORP
|
12,500 | $1,582,250 |
All Filings in EIX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,487,970 | 194,600 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $14,123,740 | 193,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,443,480 | 174,000 | Shares | Sole | 2026-02-03 | |
| 2024-12-31 | $1,756,480 | 22,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,654,710 | 19,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,364,390 | 19,000 | Shares | Sole | 2024-08-13 | |
| 2020-03-31 | $2,964,139 | 54,100 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||