Position in EIX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$82,345,273
-$16,232,870 QoQ
Shares Held
1,106,048
-17.9% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#49
of 1,069 holders
Holding Since
Sep 2021
20 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, 2026IEQ CAPITAL, LLC holds $285,890,957 across 27 Utilities - Regulated Electric names. EIX ranks #1 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
This page
|
1,106,048 | $82,345,273 | |
| 2 | PCG |
PG&E Corp
|
4,324,529 | $72,738,577 | |
| 3 | ES |
Eversource Energy
|
595,400 | $43,029,558 | |
| 4 | DTE |
Dte Energy Co
|
115,133 | $17,542,815 | |
| 5 | FTS |
Fortis Inc.
|
274,795 | $15,726,517 | |
| 6 | ED |
Consolidated Edison Inc
|
63,797 | $7,057,862 | |
| 7 | POR |
Portland General Electric Co /Or/
|
133,023 | $6,894,582 | |
| 8 | OGE |
Oge Energy Corp.
|
129,675 | $6,309,985 |
All Filings in EIX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,345,273 | 1,106,048 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $98,578,143 | 1,347,064 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $69,465,167 | 1,157,367 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $33,624,502 | 608,258 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $28,490,888 | 552,149 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $14,047,470 | 238,416 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,505,463 | 18,856 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $1,275,694 | 14,648 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $503,244 | 7,008 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $427,916 | 6,050 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $395,697 | 5,535 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $413,726 | 6,537 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $331,345 | 4,771 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $388,526 | 5,504 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $241,247 | 3,792 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $389,723 | 6,888 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $312,974 | 4,949 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $313,907 | 4,478 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $277,504 | 4,066 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $213,170 | 3,843 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||