Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,880,569
+$120,210 QoQ
Shares Held
65,555
+0.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#247
of 1,068 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NEW ENGLAND ASSET MANAGEMENT INC holds $52,291,179 across 9 Utilities - Regulated Electric names. EIX ranks #7 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
67,005 | $8,481,492 | |
| 2 | PPL |
PPL Corp
|
232,665 | $8,457,372 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
78,343 | $6,358,317 | |
| 4 | EXC |
Exelon Corp
|
123,992 | $5,780,507 | |
| 5 | FE |
Firstenergy Corp
|
110,215 | $5,239,621 | |
| 6 | LNT |
Alliant Energy Corp
|
68,413 | $5,219,227 | |
| 7 | EIX |
Edison International
This page
|
65,555 | $4,880,569 | |
| 8 | CMS |
Cms Energy Corp
|
62,360 | $4,770,540 |
All Filings in EIX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,880,569 | 65,555 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,760,359 | 65,050 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,904,301 | 65,050 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,595,964 | 65,050 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||