Adalta Capital Management’s Edison International EIX Stock Holding History

Adalta Capital Management’s Portfolio EIX Stock Details EIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$596K	Hold	8,000	–	–	0.26%	59
2026 Q1	$585K	Hold	8,000	–	–	0.28%	60
2025 Q4	$480K	Hold	8,000	–	–	0.21%	58
2025 Q3	$442K	Hold	8,000	–	–	0.2%	57
2025 Q2	$413K	Hold	8,000	–	–	0.21%	55
2025 Q1	$471K	Hold	8,000	–	–	0.25%	53
2024 Q4	$639K	Hold	8,000	–	–	0.33%	42
2024 Q3	$697K	Hold	8,000	–	–	0.36%	44
2024 Q2	$574K	Hold	8,000	–	–	0.31%	51
2024 Q1	$572K	Hold	8,000	–	–	0.32%	48
2023 Q4	$578K	Hold	8,000	–	–	0.35%	46
2023 Q3	$512K	Hold	8,000	–	–	0.35%	46
2023 Q2	$556K	Sell	8,000 -50	-0.6%	-$3.52K	0.37%	47
2023 Q1	$574K	Hold	8,050	–	–	0.4%	43
2022 Q4	$518K	Hold	8,050	–	–	0.37%	47
2022 Q3	$461K	Hold	8,050	–	–	0.33%	46
2022 Q2	$509K	Hold	8,050	–	–	0.33%	46
2022 Q1	$565K	Hold	8,050	–	–	0.28%	48
2021 Q4	$549K	Buy	+8,050	New	+$510K	0.25%	49

Other funds holding EIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adalta Capital Management's EIX Position: Q2 2026 in Review

Adalta Capital Management held its Edison International (EIX) position steady in Q2 2026 at 8,000 shares worth $596K. The position accounts for 0.26% of the portfolio, ranked #59.

Adalta Capital Management first reported a position in EIX in Q4 2021 and has held it in 19 quarters since. The position peaked at $697K in Q3 2024. 1,079 funds tracked by Wall St. Rank hold EIX as of Q2 2026.

Adalta Capital Management held 8,000 shares of Edison International worth $596K as of Q2 2026.
Adalta Capital Management left its Edison International share count unchanged in Q2 2026.
Edison International made up 0.26% of Adalta Capital Management's portfolio in Q2 2026, its #59 holding.
Adalta Capital Management first reported a position in Edison International in Q4 2021 and has held it in 19 quarters since.
Adalta Capital Management's Edison International position peaked at $697K in Q3 2024.
1,079 funds tracked by Wall St. Rank held Edison International as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.