Position in EIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,693
+$5,495 QoQ
Shares Held
466
+16.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#895
of 1,069 holders
Holding Since
Mar 2022
15 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, 2026GW&K Investment Management, LLC holds $232,218,262 across 28 Utilities - Regulated Electric names. EIX ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDA |
Idacorp Inc
|
668,455 | $101,137,241 | |
| 2 | ETR |
Entergy Corp /De/
|
421,755 | $48,442,779 | |
| 3 | NWE |
NorthWestern Energy Group, Inc.
|
571,934 | $40,961,912 | |
| 4 | POR |
Portland General Electric Co /Or/
|
775,988 | $40,219,457 | |
| 5 | NEE |
Nextera Energy Inc
|
5,433 | $476,854 | |
| 6 | D |
Dominion Energy, Inc
|
2,360 | $161,164 | |
| 7 | DUK |
Duke Energy CORP
|
885 | $112,023 | |
| 8 | SO |
Southern Co
|
929 | $88,914 |
All Filings in EIX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,693 | 466 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $29,198 | 399 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,707 | 395 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $19,292 | 349 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,885 | 366 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,258 | 242 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $16,047 | 201 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $17,156 | 197 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,915 | 152 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,468 | 148 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,794 | 137 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,417 | 133 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,986 | 115 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $1,011 | 16 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,032 | 29 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||