OFI INVEST ASSET MANAGEMENT
Position in EIX — Edison International
CIK 1977602
ISSY LES MOULINEAUX, I0
Position in EIX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$202,057
+$163,016 QoQ
Shares Held
2,714
+455.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#814
of 1,069 holders
Holding Since
Sep 2023
5 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, 2026OFI INVEST ASSET MANAGEMENT holds $84,621,469 across 9 Utilities - Regulated Electric names. EIX ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
418,651 | $36,744,998 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
258,068 | $20,944,798 | |
| 3 | EXC |
Exelon Corp
|
255,674 | $11,919,521 | |
| 4 | D |
Dominion Energy, Inc
|
96,140 | $6,565,400 | |
| 5 | ES |
Eversource Energy
|
86,392 | $6,243,549 | |
| 6 | CMS |
Cms Energy Corp
|
17,318 | $1,324,827 | |
| 7 | ED |
Consolidated Edison Inc
|
3,089 | $341,736 | |
| 8 | PCG |
PG&E Corp
|
19,892 | $334,583 |
All Filings in EIX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,057 | 2,714 | Shares | Sole | 2026-07-17 | |
| 2024-12-31 | $39,041 | 489 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $34,684 | 483 | Shares | Sole | 2024-07-19 | |
| 2023-12-31 | $30,311 | 424 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,176 | 382 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||