Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$413,942
+$7,062 QoQ
Shares Held
5,560
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#666
of 1,069 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Siemens Fonds Invest GmbH holds $35,733,735 across 22 Utilities - Regulated Electric names. EIX ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
97,725 | $8,577,323 | |
| 2 | XEL |
Xcel Energy Inc
|
44,132 | $3,543,799 | |
| 3 | ES |
Eversource Energy
|
44,938 | $3,247,669 | |
| 4 | CMS |
Cms Energy Corp
|
37,240 | $2,848,860 | |
| 5 | DUK |
Duke Energy CORP
|
22,168 | $2,806,025 | |
| 6 | SO |
Southern Co
|
28,481 | $2,725,916 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
19,740 | $2,305,039 | |
| 8 | AEE |
Ameren Corp
|
20,075 | $2,269,278 |
All Filings in EIX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,942 | 5,560 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $406,880 | 5,560 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $318,226 | 5,302 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $293,094 | 5,302 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $276,627 | 5,361 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $263,961 | 4,480 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $366,300 | 4,206 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $289,322 | 4,029 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $284,971 | 4,029 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $300,472 | 4,203 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $203,730 | 3,219 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $223,559 | 3,219 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $227,229 | 3,219 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $207,464 | 3,261 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $227,451 | 4,020 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $254,224 | 4,020 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $281,802 | 4,020 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $274,365 | 4,020 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $223,821 | 4,035 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||