Position in EIX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$32,746,832
+$15,549,679 QoQ
Shares Held
439,850
+87.2% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#90
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,221,141,430 across 33 Utilities - Regulated Electric names. EIX ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
5,210,434 | $457,319,792 | |
| 2 | AEP |
American Electric Power Co Inc
|
3,243,607 | $443,757,873 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
3,734,979 | $436,133,497 | |
| 4 | DUK |
Duke Energy CORP
|
2,559,645 | $323,999,864 | |
| 5 | ETR |
Entergy Corp /De/
|
2,144,058 | $246,266,501 | |
| 6 | SO |
Southern Co
|
2,513,008 | $240,519,995 | |
| 7 | NGG |
National Grid PLC
|
2,099,207 | $173,961,284 | |
| 8 | PPL |
PPL Corp
|
2,981,883 | $108,391,447 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,746,832 | 439,850 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $17,197,153 | 234,998 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $13,398,684 | 223,237 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $20,699,043 | 374,440 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $17,097,298 | 331,343 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $22,924,888 | 389,085 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $38,897,808 | 487,197 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,024,550 | 494,024 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $34,928,384 | 486,400 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $34,068,802 | 481,674 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $35,338,150 | 494,309 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $41,478,114 | 655,366 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,576,890 | 440,272 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $32,180,216 | 455,875 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $25,330,175 | 398,148 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $15,677,186 | 277,080 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,975,168 | 236,799 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $15,818,555 | 225,657 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $15,897,882 | 232,936 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $12,319,110 | 222,086 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $12,484,841 | 215,926 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $9,298,062 | 158,670 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $12,330,372 | 196,281 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,643,585 | 189,685 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $9,897,563 | 182,242 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $9,498,613 | 173,364 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||