Position in EIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$418,485,162
+$79,173,856 QoQ
Shares Held
5,621,023
-0.6% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#9
of 1,069 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $10,437,084,388 across 19 Utilities - Regulated Electric names. EIX ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
32,117,624 | $2,818,963,858 | |
| 2 | SO |
Southern Co
|
14,358,862 | $1,374,286,682 | |
| 3 | D |
Dominion Energy, Inc
|
11,791,396 | $805,234,432 | |
| 4 | EXC |
Exelon Corp
|
13,097,968 | $610,627,268 | |
| 5 | ETR |
Entergy Corp /De/
|
5,260,607 | $604,233,320 | |
| 6 | PCG |
PG&E Corp
|
31,995,975 | $538,172,299 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
6,520,199 | $529,179,350 | |
| 8 | ED |
Consolidated Edison Inc
|
4,671,271 | $516,782,710 |
All Filings in EIX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,485,162 | 5,621,023 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $339,311,306 | 5,653,304 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $268,800,654 | 5,209,315 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $258,325,784 | 4,384,348 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $323,443,177 | 4,051,142 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $312,712,843 | 3,590,686 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $263,544,136 | 3,670,020 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $241,424,052 | 3,413,319 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $210,327,154 | 2,942,050 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $174,679,893 | 2,759,992 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $212,492,831 | 3,059,652 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $204,959,547 | 2,903,521 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $222,894,642 | 3,503,531 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $200,305,987 | 3,540,226 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $218,706,812 | 3,458,362 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $248,529,736 | 3,545,360 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $265,494,206 | 3,890,025 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $221,215,025 | 3,988,012 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $238,728,314 | 4,128,819 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $262,108,541 | 4,472,842 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $285,054,481 | 4,537,639 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $230,693,566 | 4,537,639 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $247,184,144 | 4,551,356 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $259,872,640 | 4,743,067 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||