Position in EIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,770,867
+$5,721,991 QoQ
Shares Held
265,559
+38.3% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#135
of 1,069 holders
Holding Since
Mar 2020
25 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, 2026APG Asset Management N.V. holds $858,011,666 across 23 Utilities - Regulated Electric names. EIX ranks #17 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,738,108 | $152,553,739 | |
| 2 | SO |
Southern Co
|
954,653 | $91,369,838 | |
| 3 | DUK |
Duke Energy CORP
|
709,885 | $89,857,243 | |
| 4 | D |
Dominion Energy, Inc
|
819,923 | $55,992,541 | |
| 5 | ED |
Consolidated Edison Inc
|
423,270 | $46,826,360 | |
| 6 | EXC |
Exelon Corp
|
929,127 | $43,315,900 | |
| 7 | ETR |
Entergy Corp /De/
|
339,011 | $38,938,803 | |
| 8 | XEL |
Xcel Energy Inc
|
415,443 | $33,360,072 |
All Filings in EIX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,770,867 | 265,559 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,048,876 | 191,977 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,725,027 | 195,352 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $21,445,986 | 387,952 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,018,323 | 387,952 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,102,168 | 205,400 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,582,768 | 207,700 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $53,715,962 | 748,029 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $55,599,014 | 786,074 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $51,077,460 | 714,470 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $43,443,648 | 686,422 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,140,410 | 736,363 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $53,709,672 | 760,868 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $46,112,475 | 724,811 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,983,105 | 512,250 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,320,728 | 685,021 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $66,837,546 | 953,460 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $74,503,338 | 1,091,624 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $65,974,076 | 1,189,365 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $75,940,325 | 1,313,392 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $69,892,923 | 1,192,712 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $74,106,995 | 1,179,672 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $51,285,968 | 1,008,772 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $52,700,903 | 970,372 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $65,756,273 | 1,200,151 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||