Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,989,135,064 |
33,141,204 |
+3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,779,319,693 |
32,187,404 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,659,892,329 |
32,168,456 |
-5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,999,806,135 |
33,941,041 |
+5.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,580,383,051 |
32,319,427 |
-0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,834,773,926 |
32,549,936 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,321,301,264 |
32,325,599 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,350,920,274 |
33,237,951 |
+17.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,019,679,860 |
28,251,222 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,752,983,509 |
27,697,638 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,987,922,146 |
28,623,789 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,003,321,187 |
28,379,674 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,862,815,103 |
29,280,338 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,655,866,262 |
29,265,929 |
+2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,815,214,209 |
28,703,577 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,955,005,440 |
27,888,808 |
+6.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,781,874,139 |
26,108,046 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,457,409,516 |
26,273,833 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,539,279,125 |
26,621,915 |
+0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,556,994,968 |
26,569,880 |
-1.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,686,679,370 |
26,849,401 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,399,314,262 |
27,523,884 |
-1.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,510,105,136 |
27,805,287 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,513,814,058 |
27,629,386 |
—
|
Shares |
Defined |
2020-06-19 |