Position in EIX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,775,607
+$3,683,464 QoQ
Shares Held
77,577
+171.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#233
of 1,069 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Kestra Advisory Services, LLC holds $192,004,579 across 27 Utilities - Regulated Electric names. EIX ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
451,292 | $39,609,898 | |
| 2 | SO |
Southern Co
|
329,023 | $31,490,791 | |
| 3 | DUK |
Duke Energy CORP
|
206,360 | $26,121,048 | |
| 4 | AEP |
American Electric Power Co Inc
|
130,740 | $17,886,539 | |
| 5 | ETR |
Entergy Corp /De/
|
96,851 | $11,124,305 | |
| 6 | ED |
Consolidated Edison Inc
|
68,203 | $7,545,297 | |
| 7 | D |
Dominion Energy, Inc
|
87,764 | $5,993,403 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
73,110 | $5,933,607 |
All Filings in EIX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,775,607 | 77,577 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,092,143 | 28,589 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,590,830 | 26,505 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,373,044 | 24,838 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $552,326 | 10,704 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $678,228 | 11,511 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,016,842 | 12,736 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,032,604 | 80,751 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,772,877 | 80,391 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $740,896 | 10,475 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $788,034 | 11,023 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $632,330 | 9,991 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $784,646 | 11,298 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $716,206 | 10,146 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $778,963 | 12,244 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $524,666 | 9,273 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $676,162 | 10,692 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $528,203 | 7,535 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $507,984 | 7,443 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $663,310 | 11,958 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $398,668 | 6,895 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $371,641 | 6,342 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $497,974 | 7,927 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $3,558 | 70 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||