Position in EIX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$263,031
+$4,852 QoQ
Shares Held
3,533
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#767
of 1,069 holders
Holding Since
Sep 2020
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Jacobi Capital Management LLC holds $21,662,468 across 17 Utilities - Regulated Electric names. EIX ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
48,252 | $4,235,078 | |
| 2 | PPL |
PPL Corp
|
103,973 | $3,779,418 | |
| 3 | SO |
Southern Co
|
28,766 | $2,753,193 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
23,920 | $1,941,347 | |
| 5 | DUK |
Duke Energy CORP
|
13,478 | $1,706,045 | |
| 6 | POR |
Portland General Electric Co /Or/
|
20,907 | $1,083,609 | |
| 7 | D |
Dominion Energy, Inc
|
15,130 | $1,033,227 | |
| 8 | EXC |
Exelon Corp
|
19,032 | $887,271 |
All Filings in EIX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,031 | 3,533 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $258,179 | 3,528 | Shares | Sole | 2026-05-14 | |
| 2021-09-30 | $30,841 | 556 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,648 | 409 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $14,415 | 246 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $9,108 | 145 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,948 | 58 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||