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Disclosery

XPONANCE LLC: EIX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on EIX, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 65,376 EIX shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 65,376 shares
    Change vs previous 13F +995 shares

    0.03% of the 13F portfolio, value $4,867,243.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 64,381 shares
    Change vs previous 13F +8,990 shares

    0.03% of the 13F portfolio, value $4,711,402.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 55,391 shares
    Change vs previous 13F +3,476 shares

    0.02% of the 13F portfolio, value $3,324,568.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 51,915 shares
    Change vs previous 13F -3,144 shares

    0.02% of the 13F portfolio, value $2,869,861.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 55,059 shares
    Change vs previous 13F +2,087 shares

    0.02% of the 13F portfolio, value $2,841,044.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 52,972 shares
    Change vs previous 13F -1,814 shares

    0.03% of the 13F portfolio, value $3,121,110.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 54,786 shares
    Change vs previous 13F -1,704 shares

    0.04% of the 13F portfolio, value $4,374,114.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 56,490 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $4,919,714.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).