Position in EIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,042,479,349
+$57,312,920 QoQ
Shares Held
14,002,409
+4.0% QoQ
Ownership
3.64%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#6
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $31,551,800,035 across 35 Utilities - Regulated Electric names. EIX ranks #13 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
49,963,310 | $4,385,279,717 | |
| 2 | SO |
Southern Co
|
29,315,285 | $2,805,765,927 | |
| 3 | DUK |
Duke Energy CORP
|
20,367,382 | $2,578,103,213 | |
| 4 | AEP |
American Electric Power Co Inc
|
14,404,302 | $1,970,652,555 | |
| 5 | EXC |
Exelon Corp
|
32,376,504 | $1,509,392,615 | |
| 6 | XEL |
Xcel Energy Inc
|
18,042,089 | $1,448,779,746 | |
| 7 | ETR |
Entergy Corp /De/
|
12,156,825 | $1,396,332,919 | |
| 8 | D |
Dominion Energy, Inc
|
19,792,934 | $1,351,659,462 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,042,479,349 | 14,002,409 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $985,166,429 | 13,462,236 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $781,363,106 | 13,018,379 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $698,267,882 | 12,631,474 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $626,230,809 | 12,136,256 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $691,085,465 | 11,729,217 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $797,084,156 | 9,983,519 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $837,851,085 | 9,620,520 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $675,736,336 | 9,410,059 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $648,538,152 | 9,169,209 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $604,480,692 | 8,455,458 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $523,577,221 | 8,272,669 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $563,463,684 | 8,113,228 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $558,833,641 | 7,916,612 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $516,190,476 | 8,113,651 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $453,031,137 | 8,006,913 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $492,128,873 | 7,781,924 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $526,467,613 | 7,510,237 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $467,551,675 | 6,850,574 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $368,699,604 | 6,646,829 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $373,702,513 | 6,463,205 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $366,820,178 | 6,259,730 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $384,370,263 | 6,118,597 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $304,605,572 | 5,991,455 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $323,062,654 | 5,948,493 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $306,679,792 | 5,597,368 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||