Position in EIX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,705,537
+$178,989 QoQ
Shares Held
63,204
+2.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#43
of 381 holders
Holding Since
Mar 2021
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, 2026Y-Intercept (Hong Kong) Ltd holds $55,600,675 across 23 Utilities - Regulated Electric names. EIX ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNP |
Centerpoint Energy Inc
|
159,115 | $7,007,424 | |
| 2 | PCG |
PG&E Corp
|
343,593 | $5,779,234 | |
| 3 | EIX |
Edison International
This page
|
63,204 | $4,705,537 | |
| 4 | DTE |
Dte Energy Co
|
30,466 | $4,642,104 | |
| 5 | NEE |
Nextera Energy Inc
|
52,105 | $4,573,255 | |
| 6 | DUK |
Duke Energy CORP
|
32,323 | $4,091,445 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
32,315 | $3,773,422 | |
| 8 | EVRG |
Evergy, Inc.
|
40,048 | $3,461,348 |
All Filings in EIX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,705,537 | 63,204 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $4,526,548 | 61,855 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,570,322 | 126,130 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $600,174 | 10,857 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $760,274 | 14,734 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $436,644 | 5,469 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $2,486,995 | 34,633 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $3,203,938 | 45,388 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $910,911 | 14,318 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,961,402 | 34,666 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $984,330 | 15,565 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,411,743 | 20,139 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $607,288 | 8,898 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $386,232 | 6,591 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||