Position in EIX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,060,291
-$38,406 QoQ
Shares Held
148,560
-2.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#179
of 1,065 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $224,142,659 across 30 Utilities - Regulated Electric names. EIX ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
811,884 | $71,259,057 | |
| 2 | EXC |
Exelon Corp
|
583,707 | $27,212,419 | |
| 3 | DTE |
Dte Energy Co
|
114,286 | $17,413,757 | |
| 4 | POR |
Portland General Electric Co /Or/
|
245,414 | $12,719,806 | |
| 5 | EIX |
Edison International
This page
|
148,560 | $11,060,291 | |
| 6 | AEP |
American Electric Power Co Inc
|
78,453 | $10,733,154 | |
| 7 | SO |
Southern Co
|
92,115 | $8,816,325 | |
| 8 | DUK |
Duke Energy CORP
|
69,499 | $8,797,181 |
All Filings in EIX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,060,291 | 148,560 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,098,697 | 151,663 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $9,019,624 | 150,277 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,059,381 | 17,980 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $848,378 | 10,626 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $667,806 | 7,668 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $521,915 | 7,268 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $446,377 | 6,311 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $452,817 | 6,334 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $484,104 | 7,649 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $383,571 | 5,523 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $389,867 | 5,523 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $438,150 | 6,887 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $545,827 | 9,647 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $544,686 | 8,613 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $508,715 | 7,257 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $478,637 | 7,013 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $282,342 | 5,090 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $251,748 | 4,354 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $238,970 | 4,078 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $314,539 | 5,007 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $217,747 | 4,283 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $257,700 | 4,745 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $527,023 | 9,619 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||