Position in EIX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,240,076
+$367,903 QoQ
Shares Held
56,952
+7.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#269
of 1,069 holders
Holding Since
Mar 2025
6 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, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $29,561,461 across 8 Utilities - Regulated Electric names. EIX ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
91,432 | $8,024,986 | |
| 2 | EIX |
Edison International
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|
56,952 | $4,240,076 | |
| 3 | ETR |
Entergy Corp /De/
|
33,927 | $3,896,855 | |
| 4 | EXC |
Exelon Corp
|
70,205 | $3,272,957 | |
| 5 | ED |
Consolidated Edison Inc
|
25,343 | $2,803,696 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
33,918 | $2,752,784 | |
| 7 | PCG |
PG&E Corp
|
148,706 | $2,501,234 | |
| 8 | ES |
Eversource Energy
|
28,627 | $2,068,873 |
All Filings in EIX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,240,076 | 56,952 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,872,173 | 52,913 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,342,820 | 39,034 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,031,042 | 36,741 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,895,835 | 36,741 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,164,779 | 36,741 | Shares | Sole | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||