Position in EIX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$309,361,405
+$18,613,030 QoQ
Shares Held
4,155,291
+4.6% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#19
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $8,130,324,833 across 35 Utilities - Regulated Electric names. EIX ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
13,048,560 | $1,145,272,101 | |
| 2 | D |
Dominion Energy, Inc
|
10,212,160 | $697,388,395 | |
| 3 | SO |
Southern Co
|
7,278,460 | $696,621,396 | |
| 4 | DUK |
Duke Energy CORP
|
4,784,956 | $605,679,723 | |
| 5 | EXC |
Exelon Corp
|
12,459,069 | $580,841,785 | |
| 6 | AEP |
American Electric Power Co Inc
|
3,621,775 | $495,495,027 | |
| 7 | EIX |
Edison International
This page
|
4,155,291 | $309,361,405 | |
| 8 | XEL |
Xcel Energy Inc
|
3,489,252 | $280,186,931 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,361,405 | 4,155,291 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $290,748,375 | 3,973,058 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $219,995,199 | 3,665,365 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $168,477,512 | 3,047,712 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $146,542,137 | 2,839,964 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $157,553,544 | 2,674,025 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $209,190,531 | 2,620,122 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $225,365,485 | 2,587,731 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $190,135,854 | 2,647,763 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $187,175,197 | 2,646,334 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $200,492,552 | 2,804,484 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $184,181,424 | 2,910,119 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $202,380,766 | 2,914,050 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $211,272,826 | 2,992,957 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $197,170,143 | 3,099,185 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $170,822,200 | 3,019,127 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $192,190,527 | 3,039,066 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $192,188,608 | 2,741,635 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $195,920,903 | 2,870,636 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $161,947,710 | 2,919,555 | Shares | Other | 2021-11-18 | |
| 2021-06-30 | $194,777,245 | 3,368,683 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $196,335,838 | 3,350,441 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $211,448,408 | 3,365,941 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $168,514,002 | 3,314,595 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $178,214,185 | 3,281,425 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $171,747,961 | 3,134,659 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||