Position in EIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,694,928
-$5,114 QoQ
Shares Held
22,766
-2.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#394
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $542,986,787 across 39 Utilities - Regulated Electric names. EIX ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,623,742 | $230,285,832 | |
| 2 | AEP |
American Electric Power Co Inc
|
428,173 | $58,578,346 | |
| 3 | ETR |
Entergy Corp /De/
|
392,327 | $45,062,677 | |
| 4 | CMS |
Cms Energy Corp
|
581,655 | $44,496,606 | |
| 5 | DUK |
Duke Energy CORP
|
283,366 | $35,868,465 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
390,415 | $31,686,080 | |
| 7 | SO |
Southern Co
|
281,598 | $26,951,742 | |
| 8 | D |
Dominion Energy, Inc
|
191,395 | $13,070,363 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,694,928 | 22,766 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,700,042 | 23,231 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,363,594 | 22,719 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,116,710 | 20,201 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,506,152 | 29,189 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,543,232 | 26,192 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,236,749 | 178,316 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,121,436 | 173,630 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,517,892 | 160,394 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $11,176,541 | 158,017 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,881,564 | 152,211 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,784,570 | 154,599 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,610,757 | 123,985 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,643,343 | 108,278 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,463,155 | 101,590 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $5,552,420 | 98,134 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $5,816,687 | 91,978 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,131,505 | 87,468 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,397,074 | 64,426 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,154,300 | 56,865 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,187,038 | 55,120 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,841,630 | 48,492 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,421,647 | 38,549 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,637,759 | 32,214 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $123,338 | 2,271 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $94,293 | 1,721 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||