Position in EIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,921,006
+$4,578,273 QoQ
Shares Held
160,121
+59.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,148,550,116 across 33 Utilities - Regulated Electric names. EIX ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,810,386 | $246,667,576 | |
| 2 | AEP |
American Electric Power Co Inc
|
1,115,814 | $152,654,512 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
1,244,577 | $145,329,254 | |
| 4 | DUK |
Duke Energy CORP
|
832,564 | $105,385,947 | |
| 5 | SO |
Southern Co
|
1,067,608 | $102,180,758 | |
| 6 | ETR |
Entergy Corp /De/
|
312,662 | $35,912,353 | |
| 7 | ES |
Eversource Energy
|
453,705 | $32,789,257 | |
| 8 | NGG |
National Grid PLC
|
372,089 | $30,835,014 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,921,006 | 160,121 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,342,733 | 100,338 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,117,110 | 118,579 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,442,068 | 134,625 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,958,568 | 134,856 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,967,798 | 152,203 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,825,684 | 310,943 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,973,164 | 309,716 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,150,557 | 294,535 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,284,828 | 315,069 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $24,248,404 | 339,186 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $21,427,840 | 338,566 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,071,635 | 332,205 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,008,171 | 325,941 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,332,948 | 272,445 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,434,573 | 255,118 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,053,963 | 238,045 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,470,809 | 206,431 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,107,956 | 192,058 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,696,596 | 174,808 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,814,075 | 169,735 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,945,599 | 186,785 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,909,947 | 173,670 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,058,139 | 158,500 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,449,103 | 137,159 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,079,195 | 129,206 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||