Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$226,551
+$226,551 QoQ
Shares Held
3,043
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#785
of 1,069 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Derivatives in EIX
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$552,800
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Marex Group plc holds $5,917,089 across 18 Utilities - Regulated Electric names. EIX ranks #14 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
6,796 | $860,236 | |
| 2 | NEE |
Nextera Energy Inc
|
8,316 | $729,895 | |
| 3 | EVRG |
Evergy, Inc.
|
6,911 | $597,317 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
3,175 | $339,725 | |
| 5 | AEP |
American Electric Power Co Inc
|
2,190 | $299,613 | |
| 6 | ES |
Eversource Energy
|
3,897 | $281,636 | |
| 7 | OGE |
Oge Energy Corp.
|
5,689 | $276,826 | |
| 8 | XEL |
Xcel Energy Inc
|
3,265 | $262,178 |
All Filings in EIX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,551 | 3,043 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $552,800 | 10,000 | Put | Defined | 2025-11-14 | |
| 2024-03-31 | $6,244,751 | 88,290 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $6,677,451 | 93,404 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $236,008 | 3,729 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $2,541,240 | 36,000 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $1,450,536 | 22,800 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||