Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,480,163
-$1,623,216 QoQ
Shares Held
127,336
-16.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#188
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $489,887,390 across 42 Utilities - Regulated Electric names. EIX ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,119,907 | $98,294,235 | |
| 2 | DUK |
Duke Energy CORP
|
626,941 | $79,358,190 | |
| 3 | SO |
Southern Co
|
621,416 | $59,475,723 | |
| 4 | AEP |
American Electric Power Co Inc
|
253,646 | $34,701,307 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
251,293 | $29,343,482 | |
| 6 | D |
Dominion Energy, Inc
|
347,590 | $23,736,920 | |
| 7 | ED |
Consolidated Edison Inc
|
172,840 | $19,121,287 | |
| 8 | DTE |
Dte Energy Co
|
89,624 | $13,656,007 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,480,163 | 127,336 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,103,379 | 151,727 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,458,797 | 140,933 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,093,544 | 146,410 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,753,141 | 111,495 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,506,613 | 76,487 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,158,364 | 114,709 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $10,388,615 | 119,286 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,309,347 | 115,713 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,630,967 | 122,027 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,099,174 | 141,267 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $14,923,082 | 235,789 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,108,413 | 203,145 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $15,817,308 | 224,073 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,370,820 | 210,167 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,485,252 | 114,621 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,871,021 | 108,650 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,616,011 | 108,645 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,212,317 | 76,371 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,858,377 | 69,558 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,078,505 | 53,243 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,747,692 | 46,889 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,086,281 | 49,129 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,985,604 | 39,056 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,927,512 | 35,491 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,173,968 | 85,143 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||