Position in EIX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,981,126
+$402,776 QoQ
Shares Held
40,042
+13.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#301
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $965,270,156 across 31 Utilities - Regulated Electric names. EIX ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
2,471,103 | $283,830,889 | |
| 2 | EVRG |
Evergy, Inc.
|
2,051,400 | $177,302,500 | |
| 3 | NEE |
Nextera Energy Inc
|
1,079,300 | $94,730,160 | |
| 4 | SO |
Southern Co
|
971,161 | $92,949,818 | |
| 5 | DUK |
Duke Energy CORP
|
723,390 | $91,566,705 | |
| 6 | AEP |
American Electric Power Co Inc
|
248,363 | $33,978,540 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
251,889 | $29,413,077 | |
| 8 | CMS |
Cms Energy Corp
|
322,139 | $24,643,633 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,981,126 | 40,042 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,578,350 | 35,233 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,985,460 | 33,080 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,934,136 | 34,988 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,819,002 | 35,252 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,987,429 | 33,731 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,204,937 | 40,142 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $4,162,553 | 47,796 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,886,858 | 54,127 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $4,593,699 | 64,947 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,932,239 | 82,980 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $5,094,654 | 80,497 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,788,239 | 83,344 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $5,879,723 | 83,294 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,505,587 | 55,102 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $3,202,992 | 56,610 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $3,022,871 | 47,800 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $3,340,825 | 47,658 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $2,876,872 | 42,152 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,194,225 | 39,557 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,039,602 | 17,980 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $898,687 | 15,336 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,240,127 | 19,741 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $1,147,711 | 22,575 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $1,174,289 | 21,622 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $3,346,737 | 61,083 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||