Position in EIX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$105,408,542
+$54,113,352 QoQ
Shares Held
1,440,401
+68.5% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.8882255705182.ToString("F0")%
Shared 0.ToString("F0")%
None 0.11177442948179014.ToString("F0")%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Derivatives in EIX
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$18,710,160
PutShares
362,600
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 Mar 31, 2026BARCLAYS PLC holds $5,338,962,895 across 38 Utilities - Regulated Electric names. EIX ranks #14 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
10,367,590 | $1,358,983,696 | |
| 2 | PPL |
PPL Corp
|
13,385,498 | $511,326,022 | |
| 3 | SO |
Southern Co
|
4,564,491 | $440,564,669 | |
| 4 | NEE |
Nextera Energy Inc
|
3,958,258 | $367,643,001 | |
| 5 | DUK |
Duke Energy CORP
|
2,635,465 | $345,087,785 | |
| 6 | DTE |
Dte Energy Co
|
1,814,684 | $265,343,093 | |
| 7 | CMS |
Cms Energy Corp
|
2,995,363 | $232,380,261 | |
| 8 | EXC |
Exelon Corp
|
3,673,767 | $180,088,056 |
All Filings in EIX
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,408,542 | 1,440,401 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,295,190 | 854,635 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $75,776,494 | 1,370,776 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $18,710,160 | 362,600 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $60,561,679 | 1,173,676 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $83,552,801 | 1,418,072 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $155,452,230 | 1,947,047 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $79,991,204 | 918,489 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $56,423,987 | 785,740 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $63,445,303 | 897,007 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $68,275,307 | 955,033 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $51,061,167 | 806,781 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $52,933,538 | 762,182 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $40,858,336 | 578,812 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $34,493,809 | 542,185 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $25,414,999 | 449,187 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $21,697,832 | 343,103 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $29,556,332 | 421,631 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $39,546,164 | 579,431 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $58,598,950 | 1,056,408 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $59,676,136 | 1,032,102 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $84,255,664 | 1,437,810 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $251,280 | 4,000 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $25,618,999 | 407,816 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,016,360 | 79,000 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $21,491,796 | 422,734 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $97,758 | 1,800 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $4,551,178 | 83,800 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $11,432,960 | 210,513 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $18,761,738 | 342,430 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,769,717 | 32,300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $12,300,355 | 224,500 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||