Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,627,649
+$1,810,112 QoQ
Shares Held
371,090
+5.2% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#103
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MACQUARIE GROUP LTD holds $844,160,797 across 30 Utilities - Regulated Electric names. EIX ranks #13 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,576,669 | $138,384,237 | |
| 2 | SO |
Southern Co
|
846,178 | $80,987,695 | |
| 3 | DUK |
Duke Energy CORP
|
573,538 | $72,598,439 | |
| 4 | XEL |
Xcel Energy Inc
|
696,209 | $55,905,581 | |
| 5 | AEP |
American Electric Power Co Inc
|
389,801 | $53,328,674 | |
| 6 | D |
Dominion Energy, Inc
|
635,119 | $43,372,276 | |
| 7 | ETR |
Entergy Corp /De/
|
316,854 | $36,393,850 | |
| 8 | EXC |
Exelon Corp
|
779,026 | $36,318,191 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,627,649 | 371,090 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,817,537 | 352,795 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,031,187 | 350,403 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,067,720 | 598,186 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $29,417,056 | 570,098 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $32,539,688 | 552,269 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $41,782,028 | 523,322 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,690,744 | 547,603 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,761,195 | 553,700 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $39,099,826 | 552,804 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $39,322,001 | 550,035 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $399,468,504 | 6,311,716 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $463,387,969 | 6,672,253 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $501,036,453 | 7,097,839 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $459,655,898 | 7,225,022 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $411,729,038 | 7,276,936 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $493,094,927 | 7,797,200 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $600,210,219 | 8,562,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $585,190,854 | 8,574,225 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $531,101,396 | 9,574,570 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $560,222,315 | 9,689,075 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $616,789,786 | 10,525,423 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $680,934,436 | 10,839,453 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $599,288,446 | 11,787,735 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $642,137,759 | 11,823,564 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $635,289,500 | 11,594,990 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||