Assenagon Asset Management S.A.
Position in EIX — Edison International
CIK 1546007
SENNINGERBERG, N4
Position in EIX
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,558,089
+$501,151 QoQ
Shares Held
20,928
+44.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#405
of 1,069 holders
Holding Since
Jun 2022
17 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, 2026Assenagon Asset Management S.A. holds $722,791,039 across 26 Utilities - Regulated Electric names. EIX ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,097,509 | $184,098,364 | |
| 2 | DUK |
Duke Energy CORP
|
1,056,922 | $133,785,186 | |
| 3 | XEL |
Xcel Energy Inc
|
1,173,283 | $94,214,624 | |
| 4 | SO |
Southern Co
|
605,409 | $57,943,695 | |
| 5 | CMS |
Cms Energy Corp
|
518,237 | $39,645,130 | |
| 6 | ETR |
Entergy Corp /De/
|
307,613 | $35,332,429 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
386,895 | $31,400,398 | |
| 8 | EXC |
Exelon Corp
|
505,564 | $23,569,393 |
All Filings in EIX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,558,089 | 20,928 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,056,938 | 14,443 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,213,964 | 20,226 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $643,846 | 11,647 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $725,599 | 14,062 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $828,533 | 14,062 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,396,317 | 30,014 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,188,952 | 13,652 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $15,176,828 | 211,347 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $836,240 | 11,823 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,270,162 | 17,767 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $898,844 | 14,202 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $969,869 | 13,965 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $897,057 | 12,708 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $796,140 | 12,514 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $579,152 | 10,236 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,142,697 | 33,882 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||