Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$603,045
-$437,871 QoQ
Shares Held
8,100
-46.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#584
of 1,069 holders
Holding Since
Mar 2020
15 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, 2026Vestmark Advisory Solutions, Inc. holds $63,030,703 across 19 Utilities - Regulated Electric names. EIX ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
174,727 | $15,335,788 | |
| 2 | SO |
Southern Co
|
76,426 | $7,314,732 | |
| 3 | AEP |
American Electric Power Co Inc
|
49,974 | $6,836,942 | |
| 4 | D |
Dominion Energy, Inc
|
83,617 | $5,710,204 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
40,494 | $4,728,483 | |
| 6 | ETR |
Entergy Corp /De/
|
37,368 | $4,292,088 | |
| 7 | XEL |
Xcel Energy Inc
|
46,626 | $3,744,067 | |
| 8 | NGG |
National Grid PLC
|
37,747 | $3,128,092 |
All Filings in EIX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,045 | 8,100 | Shares | Other | 2026-08-14 | |
| 2023-06-30 | $1,040,916 | 14,988 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $986,495 | 13,975 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $957,290 | 15,047 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $750,194 | 13,259 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $736,746 | 11,650 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $881,437 | 12,574 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $987,168 | 14,464 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $804,037 | 14,495 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $896,788 | 15,510 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $907,421 | 15,485 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $950,655 | 15,133 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $806,627 | 15,866 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $816,170 | 15,028 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $667,287 | 12,179 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||