Position in EIX
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,510,727
-$821,170 QoQ
Shares Held
20,644
-46.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 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, 2026Qsemble Capital Management, LP holds $35,899,890 across 12 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
189,122 | $6,874,584 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
76,364 | $6,197,702 | |
| 3 | EVRG |
Evergy, Inc.
|
54,072 | $4,673,442 | |
| 4 | XEL |
Xcel Energy Inc
|
43,491 | $3,492,327 | |
| 5 | EXC |
Exelon Corp
|
73,063 | $3,406,197 | |
| 6 | OGE |
Oge Energy Corp.
|
51,882 | $2,524,578 | |
| 7 | PCG |
PG&E Corp
|
149,151 | $2,508,719 | |
| 8 | DUK |
Duke Energy CORP
|
18,429 | $2,332,742 |
All Filings in EIX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,510,727 | 20,644 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,331,897 | 38,852 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $217,747 | 3,939 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,978,137 | 38,336 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,329,117 | 22,558 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $278,513 | 3,198 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $814,199 | 11,389 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $405,056 | 6,400 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||