Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,316
+$1,949 QoQ
Shares Held
152
+18.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#958
of 1,065 holders
Holding Since
Mar 2026
2 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, 2026MANNING & NAPIER ADVISORS LLC holds $309,658 across 12 Utilities - Regulated Electric names. EIX ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
1,100 | $105,281 | |
| 2 | EVRG |
Evergy, Inc.
|
628 | $54,278 | |
| 3 | AEP |
American Electric Power Co Inc
|
392 | $53,629 | |
| 4 | NEE |
Nextera Energy Inc
|
296 | $25,979 | |
| 5 | ED |
Consolidated Edison Inc
|
137 | $15,156 | |
| 6 | EXC |
Exelon Corp
|
308 | $14,358 | |
| 7 | EIX |
Edison International
This page
|
152 | $11,316 | |
| 8 | DUK |
Duke Energy CORP
|
87 | $11,012 |
All Filings in EIX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,316 | 152 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,367 | 128 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||