Position in EIX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,172,971
-$58,067 QoQ
Shares Held
29,187
-4.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#353
of 1,069 holders
Holding Since
Dec 2022
12 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, 2026GREAT LAKES ADVISORS, LLC holds $226,590,458 across 17 Utilities - Regulated Electric names. EIX ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
886,332 | $112,191,902 | |
| 2 | NEE |
Nextera Energy Inc
|
715,249 | $62,777,401 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
251,089 | $20,378,383 | |
| 4 | POR |
Portland General Electric Co /Or/
|
149,638 | $7,755,736 | |
| 5 | AEE |
Ameren Corp
|
46,500 | $5,256,360 | |
| 6 | EVRG |
Evergy, Inc.
|
39,695 | $3,430,838 | |
| 7 | SO |
Southern Co
|
32,151 | $3,077,171 | |
| 8 | TXNM |
Txnm Energy Inc
|
41,484 | $2,355,461 |
All Filings in EIX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,172,971 | 29,187 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $2,231,038 | 30,487 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,783,253 | 29,711 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $7,765,844 | 140,482 | Shares | Sole | 2025-11-03 | |
| 2024-12-31 | $5,594,069 | 70,066 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,136,622 | 70,463 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,128,696 | 85,346 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $361,167 | 5,052 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $551,952 | 8,721 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $256,548 | 3,694 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $741,830 | 10,509 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $451,065 | 7,090 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||