Position in EIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,805,486
+$8,137,330 QoQ
Shares Held
185,433
+139.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#162
of 1,069 holders
Holding Since
Mar 2026
2 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, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $88,540,924 across 9 Utilities - Regulated Electric names. EIX ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
277,000 | $24,312,290 | |
| 2 | DUK |
Duke Energy CORP
|
110,000 | $13,923,800 | |
| 3 | EIX |
Edison International
This page
|
185,433 | $13,805,486 | |
| 4 | DTE |
Dte Energy Co
|
90,300 | $13,759,011 | |
| 5 | SO |
Southern Co
|
82,800 | $7,924,788 | |
| 6 | XEL |
Xcel Energy Inc
|
65,700 | $5,275,710 | |
| 7 | CMS |
Cms Energy Corp
|
60,215 | $4,606,447 | |
| 8 | PPL |
PPL Corp
|
112,583 | $4,092,392 |
All Filings in EIX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,805,486 | 185,433 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,668,156 | 77,455 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||