Position in EIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,552,716
-$11,115,305 QoQ
Shares Held
168,606
-47.9% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#168
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, 2026BANK OF NOVA SCOTIA holds $785,587,695 across 25 Utilities - Regulated Electric names. EIX ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
4,492,744 | $257,119,739 | |
| 2 | EMA |
Emera Inc
|
3,317,241 | $175,880,117 | |
| 3 | PCG |
PG&E Corp
|
3,668,919 | $61,711,217 | |
| 4 | DTE |
Dte Energy Co
|
341,268 | $51,999,005 | |
| 5 | CMS |
Cms Energy Corp
|
644,132 | $49,276,098 | |
| 6 | NEE |
Nextera Energy Inc
|
334,804 | $29,385,746 | |
| 7 | AEP |
American Electric Power Co Inc
|
127,904 | $17,498,545 | |
| 8 | SO |
Southern Co
|
167,168 | $15,999,649 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,552,716 | 168,606 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $23,668,021 | 323,422 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,434,956 | 323,808 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,765,238 | 339,458 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,076,538 | 40,243 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,181,984 | 37,033 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $19,339,882 | 242,233 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $4,297,978 | 49,351 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,876,924 | 40,063 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,650,253 | 192,991 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,794,924 | 192,963 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,751,432 | 75,074 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,899,317 | 27,348 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,269,185 | 32,146 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,819,913 | 28,606 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,191,008 | 21,050 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,117,337 | 33,481 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,436,722 | 49,026 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $5,044,016 | 73,905 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,554,406 | 64,078 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,392,761 | 58,678 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,232,267 | 72,223 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $8,785,187 | 139,847 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,753,595 | 54,162 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,795,226 | 51,468 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,372,461 | 43,301 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||