Position in EIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$87,450,831
+$26,477,475 QoQ
Shares Held
1,174,625
+41.0% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#46
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $1,141,959,989 across 33 Utilities - Regulated Electric names. EIX ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
4,606,559 | $214,757,780 | |
| 2 | NEE |
Nextera Energy Inc
|
1,782,788 | $156,475,302 | |
| 3 | EIX |
Edison International
This page
|
1,174,625 | $87,450,831 | |
| 4 | ED |
Consolidated Edison Inc
|
626,762 | $69,338,680 | |
| 5 | DUK |
Duke Energy CORP
|
483,657 | $61,221,303 | |
| 6 | PCG |
PG&E Corp
|
3,370,580 | $56,693,155 | |
| 7 | ES |
Eversource Energy
|
714,545 | $51,640,167 | |
| 8 | SO |
Southern Co
|
532,507 | $50,966,244 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,450,831 | 1,174,625 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $60,973,356 | 833,197 | Shares | Sole | 2026-05-14 | |
| 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 | $31,962,061 | 508,788 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,901,059 | 607,810 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $25,315,899 | 466,137 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $23,105,490 | 421,710 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||