Position in EIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,094,849
+$7,715,437 QoQ
Shares Held
243,047
+71.4% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#143
of 1,068 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $222,459,976 across 20 Utilities - Regulated Electric names. EIX ranks #6 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
223,640 | $24,741,293 | |
| 2 | DTE |
Dte Energy Co
|
154,854 | $23,595,103 | |
| 3 | AEE |
Ameren Corp
|
201,750 | $22,805,820 | |
| 4 | EXC |
Exelon Corp
|
465,479 | $21,700,630 | |
| 5 | AEP |
American Electric Power Co Inc
|
155,495 | $21,273,270 | |
| 6 | EIX |
Edison International
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|
243,047 | $18,094,849 | |
| 7 | OGE |
Oge Energy Corp.
|
355,297 | $17,288,752 | |
| 8 | ETR |
Entergy Corp /De/
|
146,979 | $16,882,007 |
All Filings in EIX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,094,849 | 243,047 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,379,412 | 141,834 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,519,785 | 125,288 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,985,180 | 126,360 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,520,176 | 126,360 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,445,366 | 126,364 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,842,383 | 286,102 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,015,208 | 103,516 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $593,867 | 8,307 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $778,910 | 12,307 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,443,309 | 20,782 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,516,414 | 21,482 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,371,011 | 21,550 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,340,549 | 23,693 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $538,298 | 8,512 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $456,070 | 6,506 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $444,034 | 6,506 | Shares | Sole | 2022-02-11 | |
| 2020-06-30 | $628,366 | 11,570 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,157,219 | 21,121 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||