Chevy Chase Trust Holdings, LLC

Position in EIX — Edison International

CIK 1462020 BETHESDA, MD

Back to EIX Full portfolio

Position in EIX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$13,836,978

-$35,242 QoQ

Shares Held

185,856

-2.0% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#161

of 1,069 holders

Holding Since

Mar 2020

26 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, 2026

Chevy Chase Trust Holdings, LLC holds $751,311,019 across 23 Utilities - Regulated Electric names. EIX ranks #16 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	2,023,759	$177,625,327
2	AEP	American Electric Power Co Inc	1,172,080	$160,352,264
3	SO	Southern Co	548,439	$52,491,096
4	DUK	Duke Energy CORP	380,561	$48,171,410
5	D	Dominion Energy, Inc	433,245	$29,586,300
6	ETR	Entergy Corp /De/	222,405	$25,545,438
7	XEL	Xcel Energy Inc	302,981	$24,329,374
8	EXC	Exelon Corp	494,934	$23,073,822

All Filings in EIX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,836,978	185,856	-2.0%	Shares	Defined	2026-08-14
2026-03-31	$13,872,220	189,563	-2.8%	Shares	Defined	2026-05-15
2025-12-31	$11,709,061	195,086	-0.7%	Shares	Defined	2026-02-13
2025-09-30	$10,856,936	196,399	-3.4%	Shares	Defined	2025-11-14
2025-06-30	$10,486,719	203,231	+0.0%	Shares	Defined	2025-07-29
2025-03-31	$11,973,780	203,221	-0.1%	Shares	Defined	2025-04-23
2024-12-31	$16,236,182	203,359	-1.8%	Shares	Defined	2025-01-30
2024-09-30	$18,034,335	207,077	-1.4%	Shares	Defined	2024-11-14
2024-06-30	$15,086,131	210,084	-1.1%	Shares	Defined	2024-07-22
2024-03-31	$15,024,253	212,417	-0.8%	Shares	Defined	2024-05-03
2023-12-31	$15,306,579	214,108	-0.6%	Shares	Defined	2024-01-24
2023-09-30	$13,635,639	215,447	-2.2%	Shares	Defined	2023-10-23
2023-06-30	$15,301,362	220,322	-0.7%	Shares	Defined	2023-07-25
2023-03-31	$15,665,050	221,916	+1.0%	Shares	Defined	2023-05-17
2022-12-31	$13,973,432	219,639	-5.7%	Shares	Defined	2023-02-09
2022-09-30	$13,177,933	232,908	+1.2%	Shares	Defined	2022-11-04
2022-06-30	$14,558,353	230,208	+0.8%	Shares	Defined	2022-08-10
2022-03-31	$16,011,610	228,411	+0.3%	Shares	Defined	2022-04-27
2021-12-31	$15,549,943	227,838	-2.3%	Shares	Defined	2022-01-31
2021-09-30	$12,931,998	233,135	-3.6%	Shares	Defined	2021-10-20
2021-06-30	$13,979,892	241,783	-5.1%	Shares	Defined	2021-07-20
2021-03-31	$14,934,737	254,859	-6.5%	Shares	Defined	2021-04-22
2020-12-31	$17,122,909	272,571	-2.8%	Shares	Defined	2021-02-12
2020-09-30	$14,258,230	280,453	-7.8%	Shares	Defined	2020-11-06
2020-06-30	$16,517,190	304,128	-0.2%	Shares	Defined	2020-08-14
2020-03-31	$16,701,690	304,831	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.