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This page summarizes the EIX holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether EIX is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing EIX Share Count |
|---|
| Brookstone Capital Management |
3,756 |
135,341 |
+131,585 |
+3503.33% |
| AMF Pensionsforsakring AB |
96,124 |
162,753 |
+66,629 |
+69.32% |
| Fortitude Family Office LLC |
91 |
152 |
+61 |
+67.03% |
| PFG Investments LLC |
5,901 |
8,897 |
+2,996 |
+50.77% |
| GAMMA Investing LLC |
713 |
1,026 |
+313 |
+43.90% |
| CWM LLC |
7,302 |
9,820 |
+2,518 |
+34.48% |
| Veriti Management LLC |
7,164 |
8,248 |
+1,084 |
+15.13% |
| Hexagon Capital Partners LLC |
957 |
1,077 |
+120 |
+12.54% |
| Wealth Enhancement Advisory Services LLC |
20,077 |
22,508 |
+2,431 |
+12.11% |
| SJS Investment Consulting Inc. |
26 |
29 |
+3 |
+11.54% |
| New Mexico Educational Retirement Board |
19,952 |
22,052 |
+2,100 |
+10.53% |
| Pure Financial Advisors Inc. |
7,396 |
8,096 |
+700 |
+9.46% |
| Foster & Motley Inc. |
84,877 |
91,993 |
+7,116 |
+8.38% |
| RBA Wealth Management LLC |
33,170 |
35,819 |
+2,649 |
+7.99% |
| Spirit of America Management Corp NY |
6,450 |
6,950 |
+500 |
+7.75% |
| Sound Income Strategies LLC |
133,476 |
143,581 |
+10,105 |
+7.57% |
| Wealthfront Advisers LLC |
46,434 |
49,277 |
+2,843 |
+6.12% |
| Ausbil Investment Management Ltd |
135,099 |
141,644 |
+6,545 |
+4.84% |
| Financial Management Professionals Inc. |
77 |
80 |
+3 |
+3.90% |
| Flagship Harbor Advisors LLC |
5,717 |
5,911 |
+194 |
+3.39% |
| Massmutual Trust Co. FSB ADV |
1,913 |
1,964 |
+51 |
+2.67% |
| Kwmg LLC |
77,841 |
79,903 |
+2,062 |
+2.65% |
| Douglas Lane & Associates LLC |
556,203 |
569,349 |
+13,146 |
+2.36% |
| Capital Advisors Ltd. LLC |
293 |
299 |
+6 |
+2.05% |
| IFM Investors Pty Ltd |
121,475 |
123,905 |
+2,430 |
+2.00% |
| Stephens Consulting LLC |
122 |
124 |
+2 |
+1.64% |
| Maryland State Retirement & Pension System |
351,157 |
356,579 |
+5,422 |
+1.54% |
| SOA Wealth Advisors LLC. |
214 |
217 |
+3 |
+1.40% |
| Bridge Advisory LLC |
3,371 |
3,409 |
+38 |
+1.13% |
| MV Capital Management Inc. |
268 |
271 |
+3 |
+1.12% |
| Gulf International Bank UK Ltd |
31,341 |
31,626 |
+285 |
+0.91% |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
8,926 |
9,007 |
+81 |
+0.91% |
| Czech National Bank |
67,130 |
67,489 |
+359 |
+0.53% |
| State of Michigan Retirement System |
104,912 |
105,112 |
+200 |
+0.19% |
| Sumitomo Mitsui Trust Holdings Inc. |
913,926 |
914,680 |
+754 |
+0.08% |
| Defined Wealth Management LLC |
5,039 |
5,042 |
+3 |
+0.06% |
| Crane Advisory LLC |
6,554 |
6,555 |
+1 |
+0.02% |
| 13F Filers Reporting New Positions In EIX |
|---|
| Mather Group LLC. |
0 |
724 |
+724 |
+100% |
| Centre Asset Management LLC |
0 |
3,504 |
+3,504 |
+100% |
| LVW Advisors LLC |
0 |
4,856 |
+4,856 |
+100% |
| Simon Quick Advisors LLC |
0 |
3,861 |
+3,861 |
+100% |
| Global Trust Asset Management LLC |
0 |
400 |
+400 |
+100% |
| Coastal Investment Advisors Inc. |
0 |
1,124 |
+1,124 |
+100% |
| O Keefe Stevens Advisory Inc. |
0 |
3,969 |
+3,969 |
+100% |
| Lloyd Advisory Services LLC. |
0 |
13,380 |
+13,380 |
+100% |
| Rise Advisors LLC |
0 |
244 |
+244 |
+100% |
| Global Assets Advisory LLC |
0 |
33,459 |
+33,459 |
+100% |
| Park Place Capital Corp |
0 |
22 |
+22 |
+100% |
| Norden Group LLC |
0 |
5,214 |
+5,214 |
+100% |
| WFA Asset Management Corp |
0 |
929 |
+929 |
+100% |
| Edge Financial Advisors LLC |
0 |
8,722 |
+8,722 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Caldwell Sutter Capital Inc. |
200 |
200 |
UNCH |
0.00% |
| Horizon Bancorp Inc. IN |
112 |
112 |
UNCH |
0.00% |
| City Holding Co. |
500 |
500 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
1,386 |
1,386 |
UNCH |
0.00% |
| Barrett & Company Inc. |
216 |
216 |
UNCH |
0.00% |
| Stephenson National Bank & Trust |
140 |
140 |
UNCH |
0.00% |
| Everett Harris & Co. CA |
5,335 |
5,335 |
UNCH |
0.00% |
| Courier Capital LLC |
3,000 |
3,000 |
UNCH |
0.00% |
| Clifford Swan Investment Counsel LLC |
6,007 |
6,007 |
UNCH |
0.00% |
| First Community Trust NA |
69 |
69 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
260 |
260 |
UNCH |
0.00% |
| Presima Inc. |
8,650 |
8,650 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
1 |
1 |
UNCH |
0.00% |
| Cranbrook Wealth Management LLC |
14 |
14 |
UNCH |
0.00% |
| Private Ocean LLC |
200 |
200 |
UNCH |
0.00% |
| S. R. Schill & Associates |
3,934 |
3,934 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
5 |
5 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
72 |
72 |
UNCH |
0.00% |
| Symmetry Partners LLC |
2,843 |
2,843 |
UNCH |
0.00% |
| Versant Capital Management Inc |
23 |
23 |
UNCH |
0.00% |
| Ariston Services Group |
4,002 |
4,002 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
48 |
48 |
UNCH |
0.00% |
| Atticus Wealth Management LLC |
400 |
400 |
UNCH |
0.00% |
| CVA Family Office LLC |
745 |
745 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
918 |
918 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
20 |
20 |
UNCH |
0.00% |
| FSC Wealth Advisors LLC |
79 |
79 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
524 |
524 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
47 |
47 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
8 |
8 |
UNCH |
0.00% |
| Sapient Capital LLC |
3,005 |
3,005 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
372 |
372 |
UNCH |
0.00% |
| 13F Filers Decreasing EIX Share Count |
|---|
| Harbor Investment Advisory LLC |
3,614 |
114 |
-3,500 |
-96.85% |
| AdvisorNet Financial Inc |
130 |
12 |
-118 |
-90.77% |
| Banque Cantonale Vaudoise |
19,958 |
4,720 |
-15,238 |
-76.35% |
| ST Germain D J Co. Inc. |
502 |
227 |
-275 |
-54.78% |
| Valley National Advisers Inc. |
275 |
140 |
-135 |
-49.09% |
| Allspring Global Investments Holdings LLC |
42,132 |
21,967 |
-20,165 |
-47.86% |
| Toth Financial Advisory Corp |
1,885 |
1,040 |
-845 |
-44.83% |
| SeaCrest Wealth Management LLC |
5,973 |
3,697 |
-2,276 |
-38.10% |
| Hanson & Doremus Investment Management |
2,461 |
1,754 |
-707 |
-28.73% |
| Founders Financial Securities LLC |
14,395 |
10,326 |
-4,069 |
-28.27% |
| Miller Howard Investments Inc. NY |
38,991 |
28,031 |
-10,960 |
-28.11% |
| Raymond James & Associates |
482,440 |
367,732 |
-114,708 |
-23.78% |
| Stonegate Investment Group LLC |
5,176 |
3,972 |
-1,204 |
-23.26% |
| Arden Trust Co |
9,129 |
7,687 |
-1,442 |
-15.80% |
| Cypress Wealth Services LLC |
8,096 |
7,066 |
-1,030 |
-12.72% |
| Dynamic Advisor Solutions LLC |
8,597 |
7,614 |
-983 |
-11.43% |
| Aurum Wealth Management Group LLC |
7,717 |
6,843 |
-874 |
-11.33% |
| Raymond James Financial Services Advisors Inc. |
75,276 |
67,106 |
-8,170 |
-10.85% |
| Pensionfund Sabic |
20,000 |
18,000 |
-2,000 |
-10.00% |
| State of Alaska Department of Revenue |
69,048 |
62,203 |
-6,845 |
-9.91% |
| Procyon Private Wealth Partners LLC |
22,083 |
19,923 |
-2,160 |
-9.78% |
| Exchange Traded Concepts LLC |
785 |
711 |
-74 |
-9.43% |
| DNB Asset Management AS |
88,253 |
82,083 |
-6,170 |
-6.99% |
| Visionary Horizons LLC |
8,295 |
7,930 |
-365 |
-4.40% |
| Centennial Wealth Advisory LLC |
5,359 |
5,135 |
-224 |
-4.18% |
| Hartford Investment Management Co. |
25,801 |
24,803 |
-998 |
-3.87% |
| Griffin Asset Management Inc. |
25,560 |
24,620 |
-940 |
-3.68% |
| Trilogy Capital Inc. |
41,138 |
39,968 |
-1,170 |
-2.84% |
| Weaver Consulting Group |
3,244 |
3,162 |
-82 |
-2.53% |
| Oak Asset Management LLC |
3,036 |
2,974 |
-62 |
-2.04% |
| Manchester Financial Inc. |
7,633 |
7,487 |
-146 |
-1.91% |
| NBC Securities Inc. |
43,864 |
43,089 |
-775 |
-1.77% |
| KWB Wealth |
15,426 |
15,264 |
-162 |
-1.05% |
| Asset Dedication LLC |
404 |
400 |
-4 |
-0.99% |
| CHURCHILL MANAGEMENT Corp |
74,380 |
73,659 |
-721 |
-0.97% |
| Alliance Wealth Advisors LLC |
6,067 |
6,025 |
-42 |
-0.69% |
| Central Valley Advisors LLC |
7,132 |
7,114 |
-18 |
-0.25% |
| MADDEN SECURITIES Corp |
14,260 |
14,225 |
-35 |
-0.25% |
| Moody National Bank Trust Division |
10,574 |
10,573 |
-1 |
-0.01% |
| 13F Filers Exiting EIX |
|---|
| BKM Wealth Management LLC |
1,316 |
0 |
-1,316 |
-100.00% |
| Silvia Mccoll Wealth Management LLC |
2,811 |
0 |
-2,811 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
295 |
0 |
-295 |
-100.00% |
| Advisor Resource Council |
5,156 |
0 |
-5,156 |
-100.00% |
| International Assets Investment Management LLC |
164,137 |
0 |
-164,137 |
-100.00% |
| Atlas Capital Advisors LLC |
211 |
0 |
-211 |
-100.00% |
| Country Trust Bank |
7 |
0 |
-7 |
-100.00% |
| Park Avenue Securities LLC |
2,996 |
0 |
-2,996 |
-100.00% |
See Summary: Institutional Holders of EIX
See Details: Top 10 Hedge Funds Holding EIX
Also See: EIX Insider Buying
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