Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,910,039
+$175,298 QoQ
Shares Held
52,519
+2.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#275
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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $196,031,988 across 22 Utilities - Regulated Electric names. EIX ranks #16 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
278,744 | $24,465,360 | |
| 2 | AEP |
American Electric Power Co Inc
|
161,304 | $22,068,000 | |
| 3 | XEL |
Xcel Energy Inc
|
270,775 | $21,743,232 | |
| 4 | ETR |
Entergy Corp /De/
|
125,490 | $14,413,781 | |
| 5 | SO |
Southern Co
|
150,242 | $14,379,661 | |
| 6 | EXC |
Exelon Corp
|
304,707 | $14,205,440 | |
| 7 | DUK |
Duke Energy CORP
|
103,861 | $13,146,725 | |
| 8 | CNP |
Centerpoint Energy Inc
|
234,824 | $10,341,648 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,910,039 | 52,519 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,734,741 | 51,035 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,021,466 | 50,341 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,734,259 | 49,462 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,532,373 | 49,077 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,806,065 | 47,625 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,740,504 | 46,850 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,044,372 | 46,439 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,238,918 | 45,104 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,098,822 | 43,812 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,083,077 | 43,126 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,617,231 | 41,353 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,771,888 | 39,912 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,866,589 | 40,609 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,690,298 | 42,287 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,461,795 | 43,510 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,656,965 | 42,014 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,946,583 | 42,034 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,798,932 | 41,010 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,169,209 | 39,106 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,307,943 | 39,916 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,211,329 | 37,736 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,423,155 | 38,573 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,948,239 | 38,321 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,390,128 | 44,009 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,433,059 | 44,407 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||