Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,638,085
+$827,530 QoQ
Shares Held
62,298
+19.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#256
of 1,069 holders
Holding Since
Dec 2020
19 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, 2026JONES FINANCIAL COMPANIES LLLP holds $1,180,108,070 across 40 Utilities - Regulated Electric names. EIX ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
1,743,676 | $220,714,507 | |
| 2 | NGG |
National Grid PLC
|
2,272,626 | $188,332,516 | |
| 3 | NEE |
Nextera Energy Inc
|
2,009,730 | $176,394,002 | |
| 4 | SO |
Southern Co
|
964,398 | $92,302,531 | |
| 5 | D |
Dominion Energy, Inc
|
1,190,474 | $81,297,468 | |
| 6 | AEP |
American Electric Power Co Inc
|
570,666 | $78,072,814 | |
| 7 | EVRG |
Evergy, Inc.
|
742,711 | $64,192,511 | |
| 8 | DTE |
Dte Energy Co
|
409,786 | $62,439,092 |
All Filings in EIX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,638,085 | 62,298 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,810,555 | 52,071 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $819,873 | 13,660 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $662,751 | 11,989 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $419,817 | 8,136 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $427,110 | 7,249 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $366,864 | 4,595 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $230,178 | 2,643 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $56,585 | 788 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,984 | 636 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $27,523 | 385 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,366 | 385 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,738 | 385 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $29,577 | 419 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $26,974 | 424 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,783 | 385 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $24,347 | 385 | Shares | Sole | 2022-08-08 | |
| 2021-03-31 | $10,313 | 176 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $11,810 | 188 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||