Position in EIX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$27,174
-$173,778 QoQ
Shares Held
365
-86.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#904
of 1,069 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Covestor Ltd holds $1,039,240 across 30 Utilities - Regulated Electric names. EIX ranks #12 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POR |
Portland General Electric Co /Or/
|
2,584 | $133,928 | |
| 2 | EXC |
Exelon Corp
|
2,671 | $124,522 | |
| 3 | ED |
Consolidated Edison Inc
|
916 | $101,337 | |
| 4 | PCG |
PG&E Corp
|
4,960 | $83,427 | |
| 5 | NEE |
Nextera Energy Inc
|
822 | $72,146 | |
| 6 | PPL |
PPL Corp
|
1,291 | $46,927 | |
| 7 | CMS |
Cms Energy Corp
|
588 | $44,982 | |
| 8 | DUK |
Duke Energy CORP
|
355 | $44,935 |
All Filings in EIX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,174 | 365 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $200,952 | 2,746 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $358,199 | 5,968 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $282,701 | 5,114 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $190,146 | 3,685 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $193,021 | 3,276 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $23,712 | 297 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $94,318 | 1,083 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $128,683 | 1,792 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $116,775 | 1,651 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $70,346 | 984 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $65,821 | 1,040 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,474 | 410 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,671 | 307 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,831 | 296 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,860 | 298 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,540 | 815 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $133,260 | 1,901 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $51,801 | 759 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||