Position in EIX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$629,772
-$40,556 QoQ
Shares Held
8,459
-7.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#574
of 1,069 holders
Holding Since
Dec 2025
3 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, 2026Trivium Point Advisory, LLC holds $22,219,573 across 15 Utilities - Regulated Electric names. EIX ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
97,174 | $11,161,405 | |
| 2 | NEE |
Nextera Energy Inc
|
26,323 | $2,310,369 | |
| 3 | AEP |
American Electric Power Co Inc
|
9,929 | $1,358,386 | |
| 4 | FE |
Firstenergy Corp
|
17,852 | $848,684 | |
| 5 | D |
Dominion Energy, Inc
|
12,142 | $829,177 | |
| 6 | DTE |
Dte Energy Co
|
5,150 | $784,705 | |
| 7 | DUK |
Duke Energy CORP
|
5,491 | $695,050 | |
| 8 | ES |
Eversource Energy
|
8,963 | $647,756 |
All Filings in EIX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $629,772 | 8,459 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $670,328 | 9,160 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $454,411 | 7,571 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||