Position in EIX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$20,769,835
-$9,000,154 QoQ
Shares Held
278,977
-31.4% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#129
of 1,069 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 76%
None 24%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,244,856,357 across 28 Utilities - Regulated Electric names. EIX ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
6,992,312 | $400,170,013 | |
| 2 | EMA |
Emera Inc
|
3,812,208 | $202,123,266 | |
| 3 | NEE |
Nextera Energy Inc
|
795,324 | $69,805,585 | |
| 4 | SO |
Southern Co
|
678,449 | $64,934,351 | |
| 5 | DUK |
Duke Energy CORP
|
502,004 | $63,543,665 | |
| 6 | XEL |
Xcel Energy Inc
|
672,934 | $54,036,599 | |
| 7 | AEP |
American Electric Power Co Inc
|
354,719 | $48,529,104 | |
| 8 | PCG |
PG&E Corp
|
2,043,608 | $34,373,484 |
All Filings in EIX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,769,835 | 278,977 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $29,769,989 | 406,805 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,022,284 | 250,288 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,526,019 | 244,682 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,629,500 | 341,657 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $19,324,344 | 327,976 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $55,803,288 | 698,939 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,766,902 | 226,971 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $9,728,961 | 135,482 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $8,035,491 | 113,608 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,591,522 | 106,190 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $7,826,882 | 123,667 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $7,558,728 | 108,837 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $5,736,565 | 81,266 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,540,176 | 24,209 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $30,145,200 | 532,789 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,185,243 | 18,742 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $1,311,850 | 18,714 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,429,018 | 20,938 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||