Position in EIX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$158,930,489
+$36,181,432 QoQ
Shares Held
2,171,775
+6.2% QoQ
Ownership
0.564%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.99717972626078.ToString("F0")%
Shared 0.016484212222721045.ToString("F0")%
None 0.9863360615165014.ToString("F0")%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Derivatives in EIX
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$108,360
PutShares
2,100
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 Mar 31, 2026ROYAL BANK OF CANADA holds $10,151,020,306 across 40 Utilities - Regulated Electric names. EIX ranks #17 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
35,241,451 | $1,966,120,547 | |
| 2 | NEE |
Nextera Energy Inc
|
19,364,181 | $1,798,545,124 | |
| 3 | DUK |
Duke Energy CORP
|
7,893,389 | $1,033,560,349 | |
| 4 | EMA |
Emera Inc
|
17,598,886 | $912,854,211 | |
| 5 | SO |
Southern Co
|
8,753,175 | $844,856,443 | |
| 6 | AEP |
American Electric Power Co Inc
|
5,998,367 | $786,265,940 | |
| 7 | XEL |
Xcel Energy Inc
|
3,872,314 | $307,616,620 | |
| 8 | D |
Dominion Energy, Inc
|
4,066,193 | $251,372,048 |
All Filings in EIX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,930,489 | 2,171,775 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $122,749,057 | 2,045,136 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $134,312,541 | 2,429,677 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $108,360 | 2,100 | Put | Defined | 2025-11-21 | |
| 2025-06-30 | $50,886,007 | 986,163 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $51,843,350 | 879,894 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $123,732 | 2,100 | Put | Defined | 2025-11-21 | |
| 2024-12-31 | $57,291,263 | 717,576 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,023,959 | 700,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,648,586 | 663,537 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $45,339,268 | 641,019 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $46,507,171 | 650,541 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $45,239,118 | 714,791 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,230,227 | 766,454 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,653,884 | 816,743 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,570,048 | 716,285 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $42,638,231 | 753,592 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,804,300 | 740,106 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,265,833 | 460,283 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,573,460 | 623,787 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,397,619 | 638,140 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,197,548 | 418,498 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,670,767 | 301,549 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $17,367,965 | 276,472 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,740,753 | 250,605 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,888,406 | 329,376 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,359,522 | 225,580 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||