Position in EIX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$240,250
+$4,099 QoQ
Shares Held
3,227
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#780
of 1,069 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $7,802,496 across 11 Utilities - Regulated Electric names. EIX ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
27,375 | $2,402,703 | |
| 2 | ETR |
Entergy Corp /De/
|
8,004 | $919,339 | |
| 3 | AEP |
American Electric Power Co Inc
|
6,599 | $902,809 | |
| 4 | ES |
Eversource Energy
|
9,661 | $698,200 | |
| 5 | SO |
Southern Co
|
6,493 | $621,445 | |
| 6 | XEL |
Xcel Energy Inc
|
7,714 | $619,434 | |
| 7 | DUK |
Duke Energy CORP
|
4,229 | $535,306 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
4,330 | $351,422 |
All Filings in EIX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,250 | 3,227 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $236,151 | 3,227 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $193,684 | 3,227 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $201,108 | 3,638 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $244,222 | 4,733 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $258,187 | 4,382 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $429,698 | 5,382 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $503,554 | 5,782 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $415,205 | 5,782 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $418,085 | 5,911 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $408,708 | 5,717 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $361,828 | 5,717 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $540,668 | 7,785 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $410,269 | 5,812 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $369,759 | 5,812 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $328,842 | 5,812 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $367,550 | 5,812 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $463,501 | 6,612 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $325,006 | 4,762 | Shares | Sole | 2022-02-17 | |
| 2020-09-30 | $43,824 | 862 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $27,806 | 512 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $28,052 | 512 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||