Position in EIX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$50,437,789
+$11,651,658 QoQ
Shares Held
677,472
+27.8% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#69
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 Sep 30, 2025CallValue
$453,296
CallShares
8,200
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $3,145,471,539 across 40 Utilities - Regulated Electric names. EIX ranks #18 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,363,855 | $597,019,001 | |
| 2 | NEE |
Nextera Energy Inc
|
4,266,050 | $374,431,207 | |
| 3 | SO |
Southern Co
|
2,522,821 | $238,790,639 | |
| 4 | DUK |
Duke Energy CORP
|
1,841,739 | $233,127,322 | |
| 5 | ETR |
Entergy Corp /De/
|
1,670,027 | $191,819,300 | |
| 6 | EXC |
Exelon Corp
|
4,064,343 | $189,479,668 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
1,563,755 | $182,599,670 | |
| 8 | XEL |
Xcel Energy Inc
|
1,446,471 | $116,151,620 |
All Filings in EIX
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,437,789 | 677,472 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $38,786,131 | 530,010 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $36,561,361 | 609,153 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,310,157 | 512,123 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $453,296 | 8,200 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $24,767,482 | 479,990 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $33,356,554 | 566,133 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $32,016,556 | 401,009 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $43,249,240 | 496,604 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $37,413,367 | 521,005 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $29,173,223 | 412,459 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $32,891,974 | 460,092 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $43,264,851 | 683,597 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $48,449,845 | 697,622 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $37,094,830 | 525,497 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $33,934,269 | 533,390 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $20,548,948 | 363,184 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,285,177 | 320,765 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $24,562,896 | 350,398 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $25,228,133 | 369,643 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $24,457,718 | 440,918 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $19,927,198 | 344,642 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $18,228,582 | 311,068 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,859,472 | 29,600 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,067,940 | 17,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $25,693,127 | 408,996 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $35,460,900 | 697,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $7,214,196 | 141,900 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $24,701,881 | 485,875 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,735,609 | 381,801 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $3,845,148 | 70,800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,661,190 | 49,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $3,380,543 | 61,700 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $19,485,513 | 355,640 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $2,712,105 | 49,500 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||