Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$276,977,300
+$11,517,145 QoQ
Shares Held
3,720,313
+2.6% QoQ
Ownership
0.967%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#21
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 45%
None 55%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $9,541,878,445 across 37 Utilities - Regulated Electric names. EIX ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
14,077,782 | $1,616,974,036 | |
| 2 | AEP |
American Electric Power Co Inc
|
9,728,413 | $1,330,944,179 | |
| 3 | SO |
Southern Co
|
10,863,803 | $980,248,442 | |
| 4 | DTE |
Dte Energy Co
|
5,606,302 | $854,232,233 | |
| 5 | NEE |
Nextera Energy Inc
|
9,201,237 | $807,592,567 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
5,822,834 | $679,932,321 | |
| 7 | AEE |
Ameren Corp
|
5,936,910 | $671,108,303 | |
| 8 | PCG |
PG&E Corp
|
36,787,426 | $618,764,502 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,977,300 | 3,720,313 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $265,460,155 | 3,627,496 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $226,349,883 | 3,771,241 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $210,652,011 | 3,810,637 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $205,599,320 | 3,984,483 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $234,978,319 | 3,988,091 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $223,056,590 | 2,793,795 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $97,592,267 | 1,120,591 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $70,667,428 | 984,089 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $111,305,252 | 1,573,664 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $104,733,347 | 1,465,007 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,495,470 | 750,442 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,574,342 | 281,848 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,946,432 | 806,721 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $15,656,307 | 246,091 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,369,014 | 200,937 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,324,083 | 194,878 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,467,421 | 220,648 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,340,820 | 283,382 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,606,127 | 858,232 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $65,880,163 | 1,139,401 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $66,127,930 | 1,128,463 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $76,955,566 | 1,225,017 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $65,509,169 | 1,288,536 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $65,351,927 | 1,203,313 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $135,139,752 | 2,466,504 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||