Position in EIX
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$1,008,420
+$376,830 QoQ
Shares Held
13,780
+31.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Diversified Trust Co holds $18,985,258 across 15 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
47,625 | $4,180,045 | |
| 2 | ED |
Consolidated Edison Inc
|
19,826 | $2,193,350 | |
| 3 | PCG |
PG&E Corp
|
129,071 | $2,170,974 | |
| 4 | POR |
Portland General Electric Co /Or/
|
34,426 | $1,784,299 | |
| 5 | SO |
Southern Co
|
18,110 | $1,733,308 | |
| 6 | DUK |
Duke Energy CORP
|
12,644 | $1,600,477 | |
| 7 | AEP |
American Electric Power Co Inc
|
9,340 | $1,277,805 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
13,174 | $1,069,201 |
All Filings in EIX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,008,420 | 13,780 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $631,590 | 10,523 | Shares | Sole | 2026-01-09 | |
| 2024-09-30 | $528,287 | 6,066 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||