Position in EIX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$48,392
-$485,235 QoQ
Shares Held
650
-91.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#872
of 1,068 holders
Holding Since
Jun 2021
10 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, 2026Ascentis Independent Advisors holds $463,567 across 9 Utilities - Regulated Electric names. EIX ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTE |
Dte Energy Co
|
1,114 | $169,740 | |
| 2 | ED |
Consolidated Edison Inc
|
621 | $68,695 | |
| 3 | SO |
Southern Co
|
635 | $60,768 | |
| 4 | D |
Dominion Energy, Inc
|
851 | $58,107 | |
| 5 | EIX |
Edison International
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|
650 | $48,392 | |
| 6 | PPL |
PPL Corp
|
750 | $27,262 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
234 | $25,038 | |
| 8 | NEE |
Nextera Energy Inc
|
32 | $2,808 |
All Filings in EIX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,392 | 650 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $533,627 | 7,292 | Shares | Sole | 2026-04-28 | |
| 2024-09-30 | $46,322 | 532 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $222,108 | 3,093 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $302,116 | 4,226 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $258,982 | 4,092 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $233,560 | 3,363 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $210,075 | 2,976 | Shares | Sole | 2023-06-01 | |
| 2021-09-30 | $295,266 | 5,323 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $304,595 | 5,268 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||