Position in EIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,680,522
+$1,017,576 QoQ
Shares Held
465,823
+1.3% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#84
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, 2026AVIVA PLC holds $851,841,151 across 24 Utilities - Regulated Electric names. EIX ranks #9 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,460,839 | $215,987,839 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
1,749,802 | $142,013,930 | |
| 3 | EXC |
Exelon Corp
|
1,769,213 | $82,480,710 | |
| 4 | FTS |
Fortis Inc.
|
1,342,109 | $76,808,898 | |
| 5 | ETR |
Entergy Corp /De/
|
659,074 | $75,701,239 | |
| 6 | CMS |
Cms Energy Corp
|
941,925 | $72,057,262 | |
| 7 | ED |
Consolidated Edison Inc
|
565,610 | $62,573,434 | |
| 8 | ES |
Eversource Energy
|
627,307 | $45,335,476 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,680,522 | 465,823 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,662,946 | 460,002 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,913,842 | 365,109 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $19,173,646 | 346,846 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,053,145 | 369,247 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $21,157,052 | 359,081 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $47,410,588 | 593,820 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,311,761 | 256,192 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,004,275 | 250,721 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $18,598,453 | 262,950 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,624,921 | 190,585 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,899,939 | 109,021 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,588,565 | 166,862 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $14,885,807 | 210,877 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,730,787 | 262,980 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,272,202 | 216,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,600,893 | 278,319 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $10,596,175 | 151,158 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,487,638 | 124,361 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $8,580,432 | 154,686 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,186,958 | 176,184 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,101,323 | 121,183 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,603,355 | 121,034 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,867,241 | 115,406 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,456,807 | 118,888 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,751,990 | 123,234 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||