Position in EIX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,337,382
-$280,861 QoQ
Shares Held
58,259
-7.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#265
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FIFTH THIRD BANCORP holds $606,687,175 across 32 Utilities - Regulated Electric names. EIX ranks #24 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,322,623 | $203,856,620 | |
| 2 | DUK |
Duke Energy CORP
|
731,800 | $92,631,244 | |
| 3 | AEP |
American Electric Power Co Inc
|
407,988 | $55,816,838 | |
| 4 | SO |
Southern Co
|
333,428 | $31,912,393 | |
| 5 | FE |
Firstenergy Corp
|
441,521 | $20,989,908 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
170,945 | $19,961,247 | |
| 7 | D |
Dominion Energy, Inc
|
234,785 | $16,033,467 | |
| 8 | EXC |
Exelon Corp
|
295,512 | $13,776,769 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,337,382 | 58,259 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,618,243 | 63,108 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,126,275 | 18,765 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $805,650 | 14,574 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $879,418 | 17,043 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $962,752 | 16,340 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,050,854 | 13,162 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $1,175,279 | 13,495 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $945,809 | 13,171 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $943,538 | 13,340 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $820,705 | 11,480 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $653,722 | 10,329 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $833,052 | 11,995 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $768,019 | 10,880 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $589,248 | 9,262 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $480,024 | 8,484 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $517,745 | 8,187 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $511,940 | 7,303 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $431,749 | 6,326 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $285,171 | 5,141 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $232,783 | 4,026 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $207,912 | 3,548 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $219,178 | 3,489 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $135,132 | 2,658 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $193,886 | 3,570 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $206,941 | 3,777 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||