Position in EIX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,428,025
-$596,426 QoQ
Shares Held
19,181
-30.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#425
of 1,069 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $104,734,012 across 23 Utilities - Regulated Electric names. EIX ranks #18 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEC |
Wec Energy Group, Inc.
|
137,178 | $16,018,274 | |
| 2 | NEE |
Nextera Energy Inc
|
178,723 | $15,686,517 | |
| 3 | CMS |
Cms Energy Corp
|
130,184 | $9,959,076 | |
| 4 | EXC |
Exelon Corp
|
208,019 | $9,697,845 | |
| 5 | EVRG |
Evergy, Inc.
|
75,096 | $6,490,546 | |
| 6 | AEP |
American Electric Power Co Inc
|
46,665 | $6,384,238 | |
| 7 | ES |
Eversource Energy
|
75,261 | $5,439,111 | |
| 8 | AEE |
Ameren Corp
|
46,364 | $5,240,986 |
All Filings in EIX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,428,025 | 19,181 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,024,451 | 27,664 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,026,701 | 17,106 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $880,222 | 15,923 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $821,626 | 15,923 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $938,182 | 15,923 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,271,291 | 15,923 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,386,733 | 15,923 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,031,478 | 14,364 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,015,964 | 14,364 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,300,905 | 32,185 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,623,795 | 57,257 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,043,773 | 29,428 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,163,935 | 30,655 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,148,765 | 33,775 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,098,382 | 37,087 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,317,303 | 36,643 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,568,674 | 36,643 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $2,500,884 | 36,643 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||