Position in EIX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,519,462
+$71,591 QoQ
Shares Held
33,841
+1.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#328
of 1,068 holders
Holding Since
Dec 2022
14 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, 2026Old Port Advisors holds $14,336,409 across 11 Utilities - Regulated Electric names. EIX ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGG |
National Grid PLC
|
50,971 | $4,223,966 | |
| 2 | EIX |
Edison International
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|
33,841 | $2,519,462 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
22,139 | $1,796,801 | |
| 4 | SO |
Southern Co
|
17,577 | $1,682,294 | |
| 5 | PPL |
PPL Corp
|
43,774 | $1,591,184 | |
| 6 | XEL |
Xcel Energy Inc
|
8,059 | $647,137 | |
| 7 | CNP |
Centerpoint Energy Inc
|
13,031 | $573,885 | |
| 8 | DUK |
Duke Energy CORP
|
4,196 | $531,129 |
All Filings in EIX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,519,462 | 33,841 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,447,871 | 33,450 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $1,898,372 | 31,629 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,645,132 | 29,760 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $1,348,101 | 26,126 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,169,679 | 19,852 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,540,273 | 19,292 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $1,664,464 | 19,112 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,393,185 | 19,401 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,263,803 | 17,868 | Shares | Sole | 2024-06-26 | |
| 2023-12-31 | $1,077,640 | 15,074 | Shares | Sole | 2024-06-26 | |
| 2023-09-30 | $789,859 | 12,480 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $587,167 | 8,318 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $297,232 | 4,672 | Shares | Sole | 2023-01-11 | |
| No filing history on record for this holder in this stock. | ||||||