Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$139,822,233
-$19,108,256 QoQ
Shares Held
1,878,069
-13.5% QoQ
Ownership
0.488%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
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 Jun 30, 2026ROYAL BANK OF CANADA holds $10,187,284,161 across 40 Utilities - Regulated Electric names. EIX ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
34,638,382 | $1,982,354,596 | |
| 2 | NEE |
Nextera Energy Inc
|
18,816,110 | $1,651,489,965 | |
| 3 | EMA |
Emera Inc
|
18,043,306 | $956,656,079 | |
| 4 | DUK |
Duke Energy CORP
|
7,296,529 | $923,594,634 | |
| 5 | SO |
Southern Co
|
8,722,079 | $834,761,258 | |
| 6 | AEP |
American Electric Power Co Inc
|
5,991,251 | $819,663,044 | |
| 7 | ETR |
Entergy Corp /De/
|
3,767,840 | $432,774,096 | |
| 8 | D |
Dominion Energy, Inc
|
4,559,546 | $311,371,390 |
All Filings in EIX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,822,233 | 1,878,069 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||