Position in EIX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$127,968,308
-$5,049,733 QoQ
Shares Held
1,718,849
-5.4% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#38
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, 2026FIRST TRUST ADVISORS LP holds $3,076,220,605 across 38 Utilities - Regulated Electric names. EIX ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
1,982,053 | $250,888,268 | |
| 2 | SO |
Southern Co
|
2,431,833 | $232,750,736 | |
| 3 | D |
Dominion Energy, Inc
|
2,779,382 | $189,803,996 | |
| 4 | EXC |
Exelon Corp
|
3,659,750 | $170,617,545 | |
| 5 | ED |
Consolidated Edison Inc
|
1,461,379 | $161,672,358 | |
| 6 | ES |
Eversource Energy
|
2,066,768 | $149,365,323 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
1,672,030 | $135,701,954 | |
| 8 | EIX |
Edison International
This page
|
1,718,849 | $127,968,308 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,968,308 | 1,718,849 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $133,018,041 | 1,817,683 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $157,940,889 | 2,631,471 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $143,933,752 | 2,603,722 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $121,668,362 | 2,357,914 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $119,962,887 | 2,036,030 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $98,251,104 | 1,230,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $58,133,620 | 667,512 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $49,014,992 | 682,565 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $52,286,091 | 739,235 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $52,077,319 | 728,456 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $48,943,486 | 773,321 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $52,897,148 | 761,658 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $67,062,476 | 950,028 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $55,511,376 | 872,546 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $41,338,479 | 730,620 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,321,261 | 716,655 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $34,703,916 | 495,063 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $36,506,310 | 534,891 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $30,994,916 | 558,769 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $33,036,844 | 571,374 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $27,294,590 | 465,778 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $33,933,479 | 540,170 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $24,601,577 | 483,902 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $23,599,487 | 434,533 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $9,946,850 | 181,545 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||