GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in EIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49,423,288 | 823,447 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $43,385,457 | 784,831 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $38,350,151 | 743,220 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $53,833,318 | 913,668 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $70,057,124 | 877,469 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $63,866,145 | 733,335 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $51,897,374 | 722,704 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $45,777,021 | 647,208 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $45,922,888 | 642,368 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $38,315,006 | 605,388 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $41,927,381 | 603,706 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $43,834,484 | 620,973 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $36,727,635 | 577,297 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $32,012,624 | 565,794 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $39,053,609 | 617,546 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $41,913,140 | 597,905 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $38,019,481 | 557,062 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $30,118,712 | 542,973 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $29,983,197 | 518,561 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $30,313,721 | 517,299 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $31,962,062 | 508,788 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $30,901,060 | 607,810 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $25,315,900 | 466,137 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $23,105,490 | 421,710 | Shares | Defined | 2020-05-14 |