Position in EIX
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$101,996
-$17,726 QoQ
Shares Held
1,370
-16.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#842
of 1,069 holders
Holding Since
Mar 2020
23 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, 2026Versant Capital Management, Inc holds $9,015,093 across 38 Utilities - Regulated Electric names. EIX ranks #26 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGG |
National Grid PLC
|
9,150 | $758,260 | |
| 2 | ED |
Consolidated Edison Inc
|
6,037 | $667,873 | |
| 3 | FTS |
Fortis Inc.
|
10,957 | $627,069 | |
| 4 | DUK |
Duke Energy CORP
|
4,340 | $549,357 | |
| 5 | NEE |
Nextera Energy Inc
|
6,097 | $535,133 | |
| 6 | SO |
Southern Co
|
5,277 | $505,061 | |
| 7 | ES |
Eversource Energy
|
5,469 | $395,244 | |
| 8 | EMA |
Emera Inc
|
7,396 | $392,135 |
All Filings in EIX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,996 | 1,370 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $119,722 | 1,636 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $59,359 | 989 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $36,982 | 669 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $31,476 | 610 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $51,908 | 881 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $35,768 | 448 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $14,369 | 165 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $11,633 | 162 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,626 | 23 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $1,644 | 23 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $5,316 | 84 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $5,833 | 84 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $20,471 | 290 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $19,213 | 302 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,697 | 30 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $2,656 | 42 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,103 | 30 | Shares | Sole | 2022-04-29 | |
| 2021-03-31 | $4,102 | 70 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $7,538 | 120 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,405 | 126 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $14,772 | 272 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $7,232 | 132 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||