Skip to content
Disclosery

DNB Asset Management AS: EIX position timeline

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

DNB Asset Management AS held 371,586 EIX shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 371,586 shares
    Change vs previous 13F -9,903 shares

    0.08% of the 13F portfolio, value $27,664,578.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    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 381,489 shares
    Change vs previous 13F -30,327 shares

    0.1% of the 13F portfolio, value $27,917,365.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    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 411,816 shares
    Change vs previous 13F +81,667 shares

    0.09% of the 13F portfolio, value $24,717,196.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    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 330,149 shares
    Change vs previous 13F +135,784 shares

    0.07% of the 13F portfolio, value $18,250,637.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    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 194,365 shares
    Change vs previous 13F +28,625 shares

    0.04% of the 13F portfolio, value $10,029,234.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    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 165,740 shares
    Change vs previous 13F +66,686 shares

    0.05% of the 13F portfolio, value $9,765,401.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    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 99,054 shares
    Change vs previous 13F +9,116 shares

    0.03% of the 13F portfolio, value $7,908,471.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    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 89,938 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $7,832,700.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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