Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,449,242
-$1,658,914 QoQ
Shares Held
180,648
-12.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
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, 2026VAN ECK ASSOCIATES CORP holds $934,710,302 across 35 Utilities - Regulated Electric names. EIX ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
3,901,675 | $316,659,942 | |
| 2 | SO |
Southern Co
|
1,481,553 | $95,798,636 | |
| 3 | NEE |
Nextera Energy Inc
|
1,070,011 | $93,914,864 | |
| 4 | DUK |
Duke Energy CORP
|
337,649 | $42,739,610 | |
| 5 | PPL |
PPL Corp
|
900,594 | $40,055,487 | |
| 6 | AEP |
American Electric Power Co Inc
|
274,047 | $37,492,370 | |
| 7 | D |
Dominion Energy, Inc
|
435,621 | $29,748,557 | |
| 8 | XEL |
Xcel Energy Inc
|
364,155 | $29,241,644 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,449,242 | 180,648 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,108,156 | 206,452 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,976,510 | 199,542 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,392,750 | 188,002 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,220,816 | 178,698 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,587,521 | 162,721 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,882,583 | 161,355 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $9,555,165 | 109,716 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $9,623,257 | 134,010 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $8,624,745 | 121,939 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $6,127,550 | 85,712 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $5,597,747 | 88,446 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $6,398,220 | 92,127 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $6,297,757 | 89,216 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $5,755,765 | 90,471 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,319,713 | 76,347 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $4,548,789 | 71,929 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $5,048,391 | 72,017 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $4,552,957 | 66,710 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $3,285,266 | 59,226 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $3,140,608 | 54,317 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,744,062 | 46,827 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,694,224 | 42,888 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,643,453 | 32,326 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,410,104 | 25,964 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,195,627 | 21,822 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||