Position in EIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,429,030
+$114,749 QoQ
Shares Held
140,081
-0.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#181
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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $671,120,546 across 31 Utilities - Regulated Electric names. EIX ranks #17 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,977,377 | $173,554,377 | |
| 2 | AEP |
American Electric Power Co Inc
|
479,563 | $65,609,012 | |
| 3 | ED |
Consolidated Edison Inc
|
497,923 | $55,085,221 | |
| 4 | ES |
Eversource Energy
|
751,287 | $54,295,511 | |
| 5 | SO |
Southern Co
|
449,136 | $42,986,806 | |
| 6 | EXC |
Exelon Corp
|
908,780 | $42,367,322 | |
| 7 | DUK |
Duke Energy CORP
|
310,835 | $39,345,494 | |
| 8 | D |
Dominion Energy, Inc
|
355,065 | $24,247,388 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,429,030 | 140,081 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,314,281 | 140,944 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,040,939 | 133,971 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,365,894 | 133,247 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,899,694 | 133,715 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,419,501 | 125,925 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,450,017 | 130,887 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,451,376 | 131,489 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $9,381,258 | 130,640 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,278,643 | 131,184 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,276,684 | 129,762 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,197,573 | 129,524 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $9,386,583 | 135,156 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,682,900 | 137,171 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $8,733,562 | 137,277 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $7,786,312 | 137,616 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $8,909,757 | 140,888 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $8,880,548 | 126,684 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $5,735,661 | 84,039 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $4,358,166 | 78,568 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $4,542,281 | 78,559 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $4,297,958 | 73,344 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $4,544,964 | 72,349 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $3,533,583 | 69,504 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,746,683 | 68,987 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,849,107 | 70,252 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||