Position in EIX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$89,340,000
+$3,075,416 QoQ
Shares Held
1,200,000
+1.8% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#45
of 1,069 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $273,940,636 across 8 Utilities - Regulated Electric names. EIX ranks #2 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ES |
Eversource Energy
|
1,509,397 | $109,084,121 | |
| 2 | EIX |
Edison International
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|
1,200,000 | $89,340,000 | |
| 3 | POR |
Portland General Electric Co /Or/
|
758,400 | $39,307,872 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
124,510 | $13,322,570 | |
| 5 | EXC |
Exelon Corp
|
204,600 | $9,538,452 | |
| 6 | AEP |
American Electric Power Co Inc
|
69,190 | $9,465,883 | |
| 7 | DUK |
Duke Energy CORP
|
27,214 | $3,444,748 | |
| 8 | EVRG |
Evergy, Inc.
|
5,056 | $436,990 |
All Filings in EIX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,340,000 | 1,200,000 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $86,264,584 | 1,178,800 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $39,992,886 | 666,326 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $956,344 | 17,300 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $474,720 | 9,200 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $559,740 | 9,500 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $758,480 | 9,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $827,355 | 9,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $682,195 | 9,500 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $976,074 | 13,800 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,272,522 | 17,800 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,126,562 | 17,800 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,465,395 | 21,100 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $642,369 | 9,100 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $578,942 | 9,100 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $514,878 | 9,100 | Shares | Sole | 2022-11-07 | |
| 2021-12-31 | $2,805,075 | 41,100 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $2,479,509 | 44,700 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $3,116,498 | 53,900 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,879,320 | 66,200 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $6,759,432 | 107,600 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,980,332 | 137,300 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $32,140,658 | 591,800 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $44,993,548 | 821,200 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||