Position in EIX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$51,987,392
-$2,769,542 QoQ
Shares Held
698,286
-6.7% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#66
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, 2026Swiss Life Asset Management Ltd holds $392,320,428 across 31 Utilities - Regulated Electric names. EIX ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
1,190,736 | $81,315,360 | |
| 2 | EIX |
Edison International
This page
|
698,286 | $51,987,392 | |
| 3 | NEE |
Nextera Energy Inc
|
454,368 | $39,879,878 | |
| 4 | FE |
Firstenergy Corp
|
606,726 | $28,843,754 | |
| 5 | ES |
Eversource Energy
|
388,873 | $28,103,851 | |
| 6 | SO |
Southern Co
|
250,850 | $24,008,853 | |
| 7 | DUK |
Duke Energy CORP
|
147,934 | $18,725,484 | |
| 8 | ED |
Consolidated Edison Inc
|
137,715 | $15,235,409 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,987,392 | 698,286 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $54,756,934 | 748,250 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $39,274,626 | 654,359 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $9,640,831 | 174,400 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $12,973,168 | 251,418 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $8,644,153 | 146,710 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $9,095,292 | 113,919 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $13,299,165 | 152,706 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $11,263,469 | 156,851 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $10,596,980 | 149,823 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $8,372,050 | 117,108 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $5,596,291 | 88,423 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $3,981,499 | 57,329 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $4,783,884 | 67,770 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $2,100,541 | 33,017 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $4,429,421 | 78,286 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $7,842,012 | 124,004 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $5,633,306 | 80,361 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $5,306,574 | 77,752 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $10,474,122 | 188,825 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $6,755,531 | 134,210 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $3,932,060 | 67,100 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $4,388,416 | 69,857 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $12,772,431 | 251,228 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $14,282,226 | 262,976 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $13,538,334 | 247,095 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||