Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,961,496
+$870,565 QoQ
Shares Held
550,188
+0.4% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 1,069 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $13,442,040,690 across 32 Utilities - Regulated Electric names. EIX ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
48,377,374 | $4,540,029,688 | |
| 2 | AEE |
Ameren Corp
|
20,636,717 | $2,332,774,489 | |
| 3 | NEE |
Nextera Energy Inc
|
18,510,402 | $1,624,657,982 | |
| 4 | LNT |
Alliant Energy Corp
|
11,515,298 | $878,502,083 | |
| 5 | ED |
Consolidated Edison Inc
|
5,638,183 | $623,752,184 | |
| 6 | D |
Dominion Energy, Inc
|
8,393,727 | $573,207,616 | |
| 7 | XEL |
Xcel Energy Inc
|
7,034,477 | $564,868,502 | |
| 8 | PCG |
PG&E Corp
|
29,905,852 | $503,016,430 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,961,496 | 550,188 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,090,931 | 547,840 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,184,037 | 552,883 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,814,733 | 557,470 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,752,295 | 557,232 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,602,146 | 553,346 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $43,407,253 | 543,695 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,006,916 | 539,771 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,200,793 | 545,916 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,075,111 | 524,198 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,199,394 | 520,364 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $32,315,116 | 510,608 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,823,353 | 515,835 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,206,742 | 512,931 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,577,404 | 496,344 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,984,637 | 494,603 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,216,908 | 493,626 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,254,411 | 545,712 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,846,398 | 569,178 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $90,157,665 | 1,625,341 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $303,314,121 | 5,245,834 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $372,761,163 | 6,361,112 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $594,212,809 | 9,458,975 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $563,077,098 | 11,075,474 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $668,048,192 | 12,300,648 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,099,384,909 | 20,065,430 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||