Position in EIX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,090,931
+$6,906,894 QoQ
Shares Held
547,840
-0.9% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $12,306,291,623 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
|
36,425,526 | $3,515,791,768 | |
| 2 | AEE |
Ameren Corp
|
21,361,624 | $2,348,069,709 | |
| 3 | NEE |
Nextera Energy Inc
|
18,583,366 | $1,726,023,033 | |
| 4 | LNT |
Alliant Energy Corp
|
10,610,646 | $761,419,955 | |
| 5 | XEL |
Xcel Energy Inc
|
7,563,510 | $600,845,234 | |
| 6 | ED |
Consolidated Edison Inc
|
5,199,594 | $588,490,048 | |
| 7 | PCG |
PG&E Corp
|
31,390,095 | $551,523,968 | |
| 8 | D |
Dominion Energy, Inc
|
6,367,069 | $393,612,205 |
All Filings in EIX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $30,816,941 | 557,470 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,753,171 | 557,232 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,603,145 | 553,346 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $43,408,608 | 543,695 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,008,655 | 539,771 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,202,227 | 545,916 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,076,523 | 524,198 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,200,821 | 520,364 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $32,316,379 | 510,608 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,824,740 | 515,835 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,207,798 | 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. | ||||||