Position in EIX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$24,027,174
+$9,408,299 QoQ
Shares Held
322,729
+61.6% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#118
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, 2026Asset Management One Co., Ltd. holds $572,460,221 across 25 Utilities - Regulated Electric names. EIX ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,076,677 | $94,499,940 | |
| 2 | SO |
Southern Co
|
527,081 | $50,446,922 | |
| 3 | DUK |
Duke Energy CORP
|
378,266 | $47,880,910 | |
| 4 | AEP |
American Electric Power Co Inc
|
264,249 | $36,151,905 | |
| 5 | D |
Dominion Energy, Inc
|
388,738 | $26,546,918 | |
| 6 | EXC |
Exelon Corp
|
568,643 | $26,510,136 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
307,416 | $24,949,882 | |
| 8 | XEL |
Xcel Energy Inc
|
307,771 | $24,714,011 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,027,174 | 322,729 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $14,618,875 | 199,766 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $11,612,729 | 193,481 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $10,594,135 | 191,645 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $12,163,410 | 235,725 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $13,160,194 | 223,357 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $16,337,978 | 204,634 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $17,333,958 | 199,035 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $13,300,289 | 185,215 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $12,831,836 | 181,420 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $14,426,038 | 201,791 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $11,907,570 | 188,143 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $13,129,661 | 189,052 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $14,763,757 | 209,148 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $12,848,949 | 201,964 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $11,257,609 | 198,968 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $12,874,209 | 203,577 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $14,223,850 | 202,908 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,433,441 | 211,479 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,079,078 | 199,731 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $12,185,333 | 210,746 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $14,584,602 | 248,884 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,409,871 | 213,465 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,898,469 | 214,368 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,572,592 | 213,084 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,755,030 | 214,547 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||