MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in EIX — Edison International
CIK 912938
Boston, MA
Position in EIX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$332,012,748
+$11,686,402 QoQ
Shares Held
4,459,540
+1.9% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#14
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 19%
None 2%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $12,527,476,055 across 26 Utilities - Regulated Electric names. EIX ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
101,483,416 | $1,706,951,053 | |
| 2 | DUK |
Duke Energy CORP
|
12,742,489 | $1,612,944,254 | |
| 3 | D |
Dominion Energy, Inc
|
20,030,451 | $1,367,879,497 | |
| 4 | SO |
Southern Co
|
13,831,354 | $1,323,798,889 | |
| 5 | XEL |
Xcel Energy Inc
|
16,269,553 | $1,306,445,102 | |
| 6 | NEE |
Nextera Energy Inc
|
12,519,204 | $1,098,810,531 | |
| 7 | AEP |
American Electric Power Co Inc
|
4,176,896 | $571,441,140 | |
| 8 | CMS |
Cms Energy Corp
|
7,242,159 | $554,025,162 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,012,748 | 4,459,540 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $320,326,346 | 4,377,239 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $260,858,981 | 4,346,201 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $228,052,993 | 4,125,416 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $288,598,900 | 5,593,002 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $296,368,244 | 5,030,011 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $409,864,545 | 5,133,574 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $442,689,179 | 5,083,123 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $371,735,952 | 5,176,660 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $368,864,656 | 5,215,109 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $376,166,294 | 5,261,803 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $320,200,689 | 5,059,262 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $359,745,025 | 5,179,914 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $349,991,923 | 4,958,095 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $290,440,947 | 4,565,246 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $256,692,536 | 4,536,807 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $287,221,722 | 4,541,773 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $277,786,600 | 3,962,719 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $262,265,638 | 3,842,720 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $211,906,659 | 3,820,203 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $227,274,923 | 3,930,732 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $227,287,776 | 3,878,631 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $239,746,122 | 3,816,398 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $194,866,363 | 3,832,934 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $161,007,479 | 2,964,601 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $143,282,314 | 2,615,118 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||