Position in EIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,825,638
+$363,776 QoQ
Shares Held
78,249
+4.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#231
of 1,068 holders
Holding Since
Mar 2020
26 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, 2026Candriam S.C.A. holds $286,303,081 across 17 Utilities - Regulated Electric names. EIX ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,006,266 | $176,089,966 | |
| 2 | EXC |
Exelon Corp
|
1,252,767 | $58,403,997 | |
| 3 | ED |
Consolidated Edison Inc
|
114,351 | $12,650,651 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
105,432 | $8,556,861 | |
| 5 | ES |
Eversource Energy
|
87,389 | $6,315,603 | |
| 6 | EIX |
Edison International
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|
78,249 | $5,825,638 | |
| 7 | PCG |
PG&E Corp
|
338,399 | $5,691,871 | |
| 8 | CNP |
Centerpoint Energy Inc
|
100,151 | $4,410,650 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,825,638 | 78,249 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,461,862 | 74,636 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,799,812 | 46,648 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $3,105,519 | 56,178 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,945,586 | 57,085 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,312,423 | 56,219 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,190,242 | 52,483 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,371,918 | 50,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,713,582 | 51,714 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,147,343 | 44,498 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,340,227 | 46,723 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,050,198 | 48,194 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,296,791 | 47,470 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,246,081 | 45,985 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,811,558 | 44,193 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,419,756 | 42,767 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,178,252 | 50,257 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,523,015 | 50,257 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,859,743 | 41,901 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,903,188 | 52,338 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,178,134 | 54,966 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,283,524 | 38,968 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,447,969 | 38,968 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $1,853,016 | 36,448 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,722,061 | 31,708 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,431,936 | 62,638 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||