Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,915,139
+$88,661 QoQ
Shares Held
173,474
-1.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#166
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, 2026Advisors Asset Management, Inc. holds $127,029,900 across 32 Utilities - Regulated Electric names. EIX ranks #2 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
272,557 | $23,922,327 | |
| 2 | EIX |
Edison International
This page
|
173,474 | $12,915,139 | |
| 3 | D |
Dominion Energy, Inc
|
148,831 | $10,163,668 | |
| 4 | ES |
Eversource Energy
|
102,948 | $7,440,051 | |
| 5 | SO |
Southern Co
|
76,871 | $7,357,323 | |
| 6 | DUK |
Duke Energy CORP
|
50,852 | $6,436,846 | |
| 7 | ETR |
Entergy Corp /De/
|
48,908 | $5,617,572 | |
| 8 | EXC |
Exelon Corp
|
98,188 | $4,577,524 |
All Filings in EIX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,915,139 | 173,474 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,826,478 | 175,273 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,867,174 | 147,737 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,151,613 | 111,281 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,139,506 | 80,223 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,303,123 | 39,089 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,477,439 | 18,505 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,866,164 | 21,428 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,175,914 | 30,301 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,795,956 | 39,530 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,584,441 | 78,115 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,352,779 | 116,176 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,633,190 | 124,308 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,796,506 | 167,113 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,405,135 | 147,833 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,568,701 | 151,444 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,585,996 | 167,394 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $14,314,700 | 204,204 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $12,551,516 | 183,905 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $10,815,651 | 194,982 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,810,149 | 152,372 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $5,764,482 | 98,370 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,148,067 | 66,031 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,396,394 | 47,136 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,315,388 | 24,220 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $241,021 | 4,399 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||