Position in EIX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$18,364,730
+$4,571,032 QoQ
Shares Held
246,672
+30.9% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#142
of 1,069 holders
Holding Since
Dec 2021
19 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, 2026Tredje AP-fonden holds $319,267,618 across 10 Utilities - Regulated Electric names. EIX ranks #9 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
742,489 | $65,168,259 | |
| 2 | CMS |
Cms Energy Corp
|
465,446 | $35,606,619 | |
| 3 | ETR |
Entergy Corp /De/
|
308,523 | $35,436,951 | |
| 4 | EXC |
Exelon Corp
|
677,716 | $31,595,119 | |
| 5 | ED |
Consolidated Edison Inc
|
273,901 | $30,301,667 | |
| 6 | D |
Dominion Energy, Inc
|
436,378 | $29,800,253 | |
| 7 | CNP |
Centerpoint Energy Inc
|
662,555 | $29,178,922 | |
| 8 | FE |
Firstenergy Corp
|
556,192 | $26,441,367 |
All Filings in EIX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,364,730 | 246,672 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $13,793,698 | 188,490 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,756,178 | 45,921 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,538,512 | 45,921 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,496,201 | 48,376 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,759,999 | 29,871 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,384,900 | 29,871 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,202,930 | 59,742 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,290,073 | 59,742 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,292,179 | 60,684 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,624,191 | 92,659 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,497,749 | 86,866 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,439,195 | 92,717 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,385,831 | 104,630 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,410,605 | 100,764 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,594,743 | 98,882 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,495,942 | 23,655 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,377,815 | 19,655 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,341,453 | 19,655 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||