Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$150,462,182
-$10,961,624 QoQ
Shares Held
2,020,983
-8.4% QoQ
Ownership
0.525%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Derivatives in EIX
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$4,295,268
PutShares
72,900
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, 2026BANK OF AMERICA CORP /DE/ holds $18,305,113,791 across 40 Utilities - Regulated Electric names. EIX ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
29,669,707 | $2,604,110,180 | |
| 2 | XEL |
Xcel Energy Inc
|
29,933,748 | $2,403,679,962 | |
| 3 | ETR |
Entergy Corp /De/
|
17,339,974 | $1,991,669,411 | |
| 4 | AEP |
American Electric Power Co Inc
|
12,269,851 | $1,678,638,313 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
14,876,783 | $1,207,399,706 | |
| 6 | DUK |
Duke Energy CORP
|
8,867,628 | $1,122,464,349 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
8,605,748 | $1,004,893,191 | |
| 8 | D |
Dominion Energy, Inc
|
14,599,270 | $996,984,145 |
All Filings in EIX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,462,182 | 2,020,983 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $161,423,806 | 2,205,846 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $152,438,311 | 2,539,792 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $125,104,662 | 2,263,109 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $102,557,319 | 1,987,545 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,295,268 | 72,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $83,371,914 | 1,415,002 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $73,707,727 | 923,193 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $101,030,491 | 1,160,070 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,007,408 | 891,344 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $59,406,122 | 839,900 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $71,895,916 | 1,005,678 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $105,791,384 | 1,671,534 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $133,396,292 | 1,920,753 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $198,014,969 | 2,805,142 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $139,890,580 | 2,198,846 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $113,692,131 | 2,009,405 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $113,965,116 | 1,802,105 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $130,299,354 | 1,858,764 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $178,696,379 | 2,618,262 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $163,287,034 | 2,943,700 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $11,038,530 | 199,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $175,747,991 | 3,039,571 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $156,116,082 | 2,664,097 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $161,893,358 | 2,577,099 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $140,818,918 | 2,769,845 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $147,655,525 | 2,718,754 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,807,080 | 252,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $119,213,010 | 2,175,817 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||