Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,880,244
-$48,528,298 QoQ
Shares Held
764,006
-47.0% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#63
of 1,069 holders
Holding Since
Mar 2020
26 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 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 Jun 30, 2026BARCLAYS PLC holds $5,466,205,479 across 38 Utilities - Regulated Electric names. EIX ranks #22 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
6,836,683 | $935,326,600 | |
| 2 | PPL |
PPL Corp
|
14,884,913 | $542,929,467 | |
| 3 | ETR |
Entergy Corp /De/
|
4,094,420 | $470,285,080 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
3,217,999 | $375,765,742 | |
| 5 | AEE |
Ameren Corp
|
2,577,609 | $291,372,919 | |
| 6 | DUK |
Duke Energy CORP
|
2,055,125 | $260,137,721 | |
| 7 | SO |
Southern Co
|
2,701,178 | $258,529,744 | |
| 8 | DTE |
Dte Energy Co
|
1,633,097 | $248,834,988 |
All Filings in EIX
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,880,244 | 764,006 | Shares | Defined | 2026-08-14 | |
| 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 | $60,561,679 | 1,173,676 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $18,710,160 | 362,600 | Put | 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 | 2022-02-14 | |
| 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. | ||||||