Position in EIX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,136,279
+$1,193,791 QoQ
Shares Held
42,126
+58.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#297
of 1,069 holders
Holding Since
Dec 2020
23 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, 2026Vontobel Holding Ltd. holds $274,221,777 across 22 Utilities - Regulated Electric names. EIX ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,391,408 | $209,893,877 | |
| 2 | ES |
Eversource Energy
|
511,826 | $36,989,663 | |
| 3 | DUK |
Duke Energy CORP
|
54,885 | $6,947,342 | |
| 4 | CNP |
Centerpoint Energy Inc
|
120,112 | $5,289,732 | |
| 5 | EIX |
Edison International
This page
|
42,126 | $3,136,279 | |
| 6 | AEP |
American Electric Power Co Inc
|
16,051 | $2,195,936 | |
| 7 | SO |
Southern Co
|
21,247 | $2,033,548 | |
| 8 | XEL |
Xcel Energy Inc
|
19,737 | $1,584,880 |
All Filings in EIX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,136,279 | 42,126 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,942,488 | 26,544 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $272,249 | 4,536 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $279,494 | 5,056 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $252,272 | 4,889 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $269,793 | 4,579 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $365,586 | 4,579 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $379,972 | 4,363 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $345,620 | 4,813 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $330,945 | 4,679 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $334,501 | 4,679 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $324,550 | 5,128 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $356,138 | 5,128 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $401,867 | 5,693 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $353,026 | 5,549 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $313,961 | 5,549 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $395,565 | 6,255 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $535,564 | 7,640 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $563,472 | 8,256 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $317,398 | 5,722 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $330,845 | 5,722 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $689,839 | 11,772 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $487,734 | 7,764 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||