Position in EIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,807,582
-$138,131 QoQ
Shares Held
37,711
-6.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#307
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 1%
None 39%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026US BANCORP \DE\ holds $538,294,445 across 39 Utilities - Regulated Electric names. EIX ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,840,822 | $249,338,944 | |
| 2 | DUK |
Duke Energy CORP
|
342,686 | $43,377,192 | |
| 3 | SO |
Southern Co
|
413,796 | $39,602,527 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
320,628 | $37,439,729 | |
| 5 | AEP |
American Electric Power Co Inc
|
208,156 | $28,477,821 | |
| 6 | CMS |
Cms Energy Corp
|
353,973 | $27,078,934 | |
| 7 | XEL |
Xcel Energy Inc
|
248,969 | $19,992,209 | |
| 8 | AEE |
Ameren Corp
|
95,687 | $10,816,457 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,807,582 | 37,711 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,945,713 | 40,253 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,422,405 | 40,360 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,252,325 | 40,744 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,428,294 | 47,060 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $3,168,186 | 53,771 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,898,980 | 61,360 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $5,377,282 | 61,744 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $4,380,479 | 61,001 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $4,649,647 | 65,738 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $5,008,659 | 70,061 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,134,163 | 65,321 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $4,361,667 | 62,803 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,578,677 | 64,863 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,178,559 | 65,680 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,559,056 | 45,229 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,898,667 | 45,836 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $3,312,084 | 47,248 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,378,715 | 49,505 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,755,748 | 49,680 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,075,097 | 53,184 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $3,267,945 | 55,767 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $3,694,192 | 58,806 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $3,005,761 | 59,122 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,611,125 | 66,491 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $3,872,392 | 70,677 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||