Position in EIX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,664,577
-$252,788 QoQ
Shares Held
371,586
-2.6% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#102
of 1,069 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DNB Asset Management AS holds $398,945,945 across 18 Utilities - Regulated Electric names. EIX ranks #7 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,496,512 | $131,348,858 | |
| 2 | PCG |
PG&E Corp
|
2,306,913 | $38,802,276 | |
| 3 | D |
Dominion Energy, Inc
|
536,090 | $36,609,586 | |
| 4 | SO |
Southern Co
|
362,724 | $34,716,314 | |
| 5 | ETR |
Entergy Corp /De/
|
301,268 | $34,603,642 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
387,028 | $31,411,192 | |
| 7 | EIX |
Edison International
This page
|
371,586 | $27,664,577 | |
| 8 | EXC |
Exelon Corp
|
328,328 | $15,306,651 |
All Filings in EIX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,664,577 | 371,586 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $27,917,365 | 381,489 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $24,717,196 | 411,816 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $18,250,636 | 330,149 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $10,029,234 | 194,365 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $9,765,400 | 165,740 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,908,471 | 99,054 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $7,832,700 | 89,938 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $6,255,799 | 87,116 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $5,805,730 | 82,083 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $6,309,206 | 88,253 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $5,550,722 | 87,703 | Shares | Other | 2023-10-13 | |
| 2023-03-31 | $5,799,674 | 82,160 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $8,302,918 | 130,508 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $7,421,485 | 131,168 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $8,997,028 | 142,268 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $9,511,378 | 135,683 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $4,296,883 | 62,958 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $3,197,290 | 57,640 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $6,418,193 | 111,003 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $3,315,295 | 56,575 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $3,124,729 | 49,741 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,384,243 | 46,897 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $2,646,634 | 48,732 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $2,568,500 | 46,879 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||