Position in EIX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$42,590
+$5,558 QoQ
Shares Held
582
-5.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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, 2026Cullen/Frost Bankers, Inc. holds $129,133,593 across 21 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
380,289 | $43,679,994 | |
| 2 | AEP |
American Electric Power Co Inc
|
273,608 | $37,432,310 | |
| 3 | EVRG |
Evergy, Inc.
|
292,945 | $25,319,236 | |
| 4 | CNP |
Centerpoint Energy Inc
|
262,066 | $11,541,386 | |
| 5 | NEE |
Nextera Energy Inc
|
45,491 | $3,992,745 | |
| 6 | DUK |
Duke Energy CORP
|
12,440 | $1,574,655 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
17,637 | $1,431,418 | |
| 8 | SO |
Southern Co
|
8,743 | $836,792 |
All Filings in EIX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,590 | 582 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $37,032 | 617 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $103,705 | 1,876 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $97,317 | 1,886 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $64,870 | 1,101 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $60,279 | 755 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $31,700 | 364 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $19,173 | 267 | Shares | Defined | 2024-08-05 | |
| 2023-03-31 | $7,835 | 111 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $954 | 15 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $848 | 15 | Shares | Defined | 2022-11-07 | |
| 2020-12-31 | $691 | 11 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,118 | 22 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $19,062 | 351 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $7,615 | 139 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||