Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,074,746
+$262,634 QoQ
Shares Held
323,368
-0.6% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,345,200,381 across 40 Utilities - Regulated Electric names. EIX ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
29,199,799 | $2,562,866,356 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
8,572,855 | $1,001,052,276 | |
| 3 | AEP |
American Electric Power Co Inc
|
3,996,112 | $546,708,079 | |
| 4 | DUK |
Duke Energy CORP
|
3,956,407 | $500,801,995 | |
| 5 | SO |
Southern Co
|
4,311,611 | $412,439,814 | |
| 6 | CMS |
Cms Energy Corp
|
5,245,081 | $401,248,695 | |
| 7 | AEE |
Ameren Corp
|
2,925,333 | $330,679,640 | |
| 8 | D |
Dominion Energy, Inc
|
3,778,522 | $258,035,264 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,074,746 | 323,368 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,812,112 | 325,391 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $24,774,334 | 412,768 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,639,430 | 481,900 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,585,292 | 747,777 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,886,157 | 422,372 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,995,135 | 475,891 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $40,061,571 | 460,002 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,919,948 | 430,580 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,935,390 | 437,373 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $39,385,554 | 550,924 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $48,007,109 | 758,526 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $58,767,893 | 846,190 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $56,604,566 | 801,878 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $55,822,539 | 877,437 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $52,114,478 | 921,076 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $96,703,887 | 1,529,157 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $117,005,660 | 1,669,125 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $101,828,589 | 1,491,994 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $85,216,452 | 1,536,262 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $88,845,285 | 1,536,584 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $92,008,386 | 1,570,109 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $112,078,605 | 1,784,123 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $97,378,476 | 1,915,391 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $103,584,320 | 1,907,279 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $104,509,622 | 1,907,458 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||