Position in EIX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$33,240,808
-$2,640,443 QoQ
Shares Held
446,485
-8.9% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#87
of 1,069 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026M&G PLC holds $573,238,566 across 9 Utilities - Regulated Electric names. EIX ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,106,761 | $360,450,412 | |
| 2 | EXC |
Exelon Corp
|
1,818,468 | $84,776,978 | |
| 3 | ES |
Eversource Energy
|
865,942 | $62,581,628 | |
| 4 | EIX |
Edison International
This page
|
446,485 | $33,240,808 | |
| 5 | IDA |
Idacorp Inc
|
96,949 | $14,668,383 | |
| 6 | PCG |
PG&E Corp
|
856,637 | $14,408,634 | |
| 7 | SO |
Southern Co
|
26,957 | $2,580,054 | |
| 8 | ETR |
Entergy Corp /De/
|
2,671 | $306,791 |
All Filings in EIX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,240,808 | 446,485 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $35,881,251 | 490,315 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $35,117,341 | 585,094 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $50,621,554 | 915,730 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $79,189,126 | 1,534,673 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $95,825,307 | 1,626,363 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $68,999,005 | 864,216 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $80,971,317 | 929,743 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $74,842,249 | 1,042,226 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $85,111,035 | 1,203,323 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||