State of Tennessee, Department of Treasury
Position in EIX — Edison International
CIK 1587973
NASHVILLE, TN
Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,212,194
+$1,399,873 QoQ
Shares Held
96,873
+22.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#206
of 1,069 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, 2026State of Tennessee, Department of Treasury holds $401,968,656 across 32 Utilities - Regulated Electric names. EIX ranks #19 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
771,012 | $67,671,723 | |
| 2 | SO |
Southern Co
|
392,021 | $37,520,329 | |
| 3 | DUK |
Duke Energy CORP
|
268,823 | $34,027,615 | |
| 4 | AEP |
American Electric Power Co Inc
|
231,083 | $31,614,465 | |
| 5 | EXC |
Exelon Corp
|
380,094 | $17,719,982 | |
| 6 | ETR |
Entergy Corp /De/
|
142,720 | $16,392,819 | |
| 7 | XEL |
Xcel Energy Inc
|
204,018 | $16,382,645 | |
| 8 | FTS |
Fortis Inc.
|
277,051 | $15,855,628 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,212,194 | 96,873 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,812,321 | 79,425 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,477,565 | 41,279 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,343,374 | 42,391 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,187,375 | 42,391 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,567,105 | 111,458 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,737,749 | 172,066 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,638,664 | 179,569 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,933,104 | 207,953 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,970,557 | 169,243 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,362,477 | 158,938 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,210,033 | 303,524 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,407,878 | 193,058 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $23,878,902 | 338,276 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,605,981 | 56,680 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,462,186 | 61,191 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $3,869,718 | 61,191 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,289,489 | 61,191 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $7,116,768 | 104,275 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,556,237 | 64,111 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,907,764 | 67,585 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,952,101 | 67,442 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,267,488 | 67,932 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,882,803 | 76,373 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,220,212 | 77,706 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,619,399 | 84,311 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||