Position in EIX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,867,243
+$155,842 QoQ
Shares Held
65,376
+1.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#248
of 1,069 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $213,794,891 across 34 Utilities - Regulated Electric names. EIX ranks #19 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
364,317 | $31,976,103 | |
| 2 | SO |
Southern Co
|
202,934 | $19,422,813 | |
| 3 | DUK |
Duke Energy CORP
|
143,062 | $18,108,787 | |
| 4 | AEP |
American Electric Power Co Inc
|
95,384 | $13,049,485 | |
| 5 | D |
Dominion Energy, Inc
|
161,991 | $11,062,365 | |
| 6 | PCG |
PG&E Corp
|
640,716 | $10,776,843 | |
| 7 | EXC |
Exelon Corp
|
220,092 | $10,260,689 | |
| 8 | ETR |
Entergy Corp /De/
|
86,915 | $9,983,056 |
All Filings in EIX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,867,243 | 65,376 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,711,401 | 64,381 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,324,567 | 55,391 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,869,861 | 51,915 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,841,044 | 55,059 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,121,110 | 52,972 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,374,114 | 54,786 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,919,714 | 56,490 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,974,827 | 55,352 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,085,152 | 57,757 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,689,741 | 51,612 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,106,716 | 49,087 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,288,804 | 47,355 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,360,648 | 47,608 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,950,250 | 46,373 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,184,836 | 38,615 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,037,909 | 32,225 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,730,909 | 24,692 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,630,287 | 23,887 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,059,754 | 19,105 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,207,281 | 20,880 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,709,799 | 80,372 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,025,725 | 80,002 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $780,343 | 15,349 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $839,578 | 15,459 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||