Position in EIX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,147,320
+$273,169 QoQ
Shares Held
69,138
+3.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 2%
None 1%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,348,286,914 across 39 Utilities - Regulated Electric names. EIX ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
6,078,549 | $533,514,241 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
2,539,022 | $296,481,595 | |
| 3 | DUK |
Duke Energy CORP
|
554,986 | $70,250,124 | |
| 4 | D |
Dominion Energy, Inc
|
968,991 | $66,172,391 | |
| 5 | AEP |
American Electric Power Co Inc
|
458,820 | $62,771,162 | |
| 6 | SO |
Southern Co
|
556,795 | $53,221,202 | |
| 7 | XEL |
Xcel Energy Inc
|
407,218 | $32,694,492 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
389,412 | $31,604,673 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,147,320 | 69,138 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,874,151 | 66,605 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,593,754 | 59,876 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $3,376,886 | 61,087 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,814,106 | 54,537 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,167,183 | 53,754 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,015,948 | 50,300 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $4,666,016 | 53,577 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,609,596 | 50,266 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,641,955 | 51,491 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,531,245 | 49,395 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $4,390,486 | 69,371 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,696,692 | 67,627 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,884,120 | 69,190 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,392,237 | 84,757 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,376,684 | 77,354 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,731,106 | 74,812 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $5,588,229 | 79,718 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,292,239 | 77,542 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,076,319 | 73,487 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,289,141 | 74,181 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,340,382 | 74,068 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,084,458 | 80,937 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,225,665 | 83,117 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $5,095,254 | 93,818 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $5,274,686 | 96,271 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||