Position in EIX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,509
-$77,403 QoQ
Shares Held
74
-93.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#993
of 1,069 holders
Holding Since
Jun 2024
9 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, 2026Addison Advisors LLC holds $668,130 across 16 Utilities - Regulated Electric names. EIX ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNT |
Alliant Energy Corp
|
2,971 | $226,657 | |
| 2 | ES |
Eversource Energy
|
1,361 | $98,358 | |
| 3 | AEP |
American Electric Power Co Inc
|
507 | $69,362 | |
| 4 | D |
Dominion Energy, Inc
|
814 | $55,588 | |
| 5 | EXC |
Exelon Corp
|
882 | $41,118 | |
| 6 | DUK |
Duke Energy CORP
|
310 | $39,239 | |
| 7 | NGG |
National Grid PLC
|
417 | $34,556 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
293 | $34,213 |
All Filings in EIX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,509 | 74 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $82,912 | 1,133 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $71,543 | 1,192 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $53,455 | 967 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $62,899 | 1,219 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $75,239 | 1,277 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $95,887 | 1,201 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $104,594 | 1,201 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $72,312 | 1,007 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||