Allianz Asset Management’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $340M | Buy |
4,640,993
+20,628
| +0.4% | +$1.47M | 0.3% | 51 |
|
|
2026
Q1 | $338M | Buy |
4,620,365
+1,033,914
| +29% | +$69.7M | 0.35% | 47 |
|
|
2025
Q4 | $215M | Buy |
3,586,451
+1,160,525
| +48% | +$66.6M | 0.22% | 82 |
|
|
2025
Q3 | $134M | Buy |
2,425,926
+1,009,508
| +71% | +$54.5M | 0.15% | 129 |
|
|
2025
Q2 | $73.1M | Buy |
1,416,418
+160,969
| +13% | +$8.82M | 0.09% | 218 |
|
|
2025
Q1 | $74M | Buy |
1,255,449
+1,194,088
| +1,946% | +$68.6M | 0.1% | 204 |
|
|
2024
Q4 | $4.9M | Sell |
61,361
-29,606
| -33% | -$2.47M | 0.01% | 1057 |
|
|
2024
Q3 | $7.92M | Sell |
90,967
-1,050
| -1% | -$85.3K | 0.01% | 836 |
|
|
2024
Q2 | $6.61M | Sell |
92,017
-90
| -0.1% | -$6.52K | 0.01% | 834 |
|
|
2024
Q1 | $6.51M | Sell |
92,107
-47,508
| -34% | -$3.25M | 0.01% | 777 |
|
|
2023
Q4 | $9.98M | Buy |
139,615
+46,674
| +50% | +$3.07M | 0.02% | 685 |
|
|
2023
Q3 | $5.88M | Buy |
92,941
+23,997
| +35% | +$1.67M | 0.01% | 926 |
|
|
2023
Q2 | $4.79M | Buy |
68,944
+3,716
| +6% | +$261K | 0.01% | 884 |
|
|
2023
Q1 | $4.6M | Sell |
65,228
-8,356
| -11% | -$564K | 0.01% | 1006 |
|
|
2022
Q4 | $4.68M | Sell |
73,584
-112,071
| -60% | -$6.88M | 0.01% | 939 |
|
|
2022
Q3 | $10.5M | Sell |
185,655
-2,401
| -1% | -$159K | 0.02% | 650 |
|
|
2022
Q2 | $11.9M | Buy |
188,056
+150,106
| +396% | +$10.2M | 0.01% | 845 |
|
|
2022
Q1 | $2.66M | Sell |
37,950
-22,271
| -37% | -$1.42M | ﹤0.01% | 1487 |
|
|
2021
Q4 | $4.11M | Sell |
60,221
-305,393
| -84% | -$19.4M | ﹤0.01% | 1311 |
|
|
2021
Q3 | $20.3M | Sell |
365,614
-2,338
| -0.6% | -$134K | 0.02% | 745 |
|
|
2021
Q2 | $21.3M | Buy |
367,952
+56,004
| +18% | +$3.26M | 0.02% | 617 |
|
|
2021
Q1 | $18.3M | Buy |
311,948
+257,826
| +476% | +$15.1M | 0.02% | 646 |
|
|
2020
Q4 | $3.4M | Sell |
54,122
-86,809
| -62% | -$5.23M | ﹤0.01% | 1162 |
|
|
2020
Q3 | $7.17M | Sell |
140,931
-87,080
| -38% | -$4.64M | 0.01% | 867 |
|
|
2020
Q2 | $12.4M | Buy |
228,011
+53,131
| +30% | +$3.06M | 0.01% | 805 |
|
|
2020
Q1 | $9.58M | Sell |
174,880
-53,472
| -23% | -$3.71M | 0.01% | 867 |
|
|
2019
Q4 | $17.2M | Buy |
228,352
+56,900
| +33% | +$4.03M | 0.02% | 853 |
|
|
2019
Q3 | $12.9M | Sell |
171,452
-302,589
| -64% | -$21.8M | 0.01% | 983 |
|
|
2019
Q2 | $32M | Sell |
474,041
-20,278
| -4% | -$1.26M | 0.03% | 598 |
|
|
2019
Q1 | $30.6M | Buy |
494,319
+89,775
| +22% | +$5.36M | 0.03% | 581 |
|
|
2018
Q4 | $23M | Buy |
404,544
+248,836
| +160% | +$15.5M | 0.03% | 639 |
|
|
2018
Q3 | $10.5M | Sell |
155,708
-144,908
| -48% | -$9.69M | 0.01% | 1244 |
|
|
2018
Q2 | $19M | Sell |
300,616
-561,925
| -65% | -$35.1M | 0.02% | 910 |
|
|
2018
Q1 | $54.9M | Sell |
862,541
-568,056
| -40% | -$35M | 0.05% | 388 |
|
|
2017
Q4 | $90.5M | Buy |
1,430,597
+535,542
| +60% | +$40.9M | 0.07% | 331 |
|
|
2017
Q3 | $69.1M | Buy |
895,055
+121,499
| +16% | +$9.61M | 0.06% | 383 |
|
|
2017
Q2 | $60.5M | Buy |
773,556
+263,216
| +52% | +$21.1M | 0.06% | 398 |
|
|
2017
Q1 | $40.6M | Sell |
510,340
-36,085
| -7% | -$2.74M | 0.04% | 606 |
|
|
2016
Q4 | $39.3M | Sell |
546,425
-7,874
| -1% | -$556K | 0.04% | 677 |
|
|
2016
Q3 | $40.1M | Sell |
554,299
-110,829
| -17% | -$8.32M | 0.04% | 575 |
|
|
2016
Q2 | $51.7M | Sell |
665,128
-12,959
| -2% | -$930K | 0.06% | 395 |
|
|
2016
Q1 | $48.7M | Sell |
678,087
-42,034
| -6% | -$2.73M | 0.06% | 380 |
|
|
2015
Q4 | $42.8M | Sell |
720,121
-500,605
| -41% | -$30.6M | 0.05% | 449 |
|
|
2015
Q3 | $77M | Buy |
1,220,726
+546,870
| +81% | +$32.5M | 0.09% | 227 |
|
|
2015
Q2 | $37.5M | Buy |
673,856
+118,838
| +21% | +$7.14M | 0.04% | 533 |
|
|
2015
Q1 | $34.7M | Buy |
555,018
+164,407
| +42% | +$10.7M | 0.04% | 494 |
|
|
2014
Q4 | $25.6M | Buy |
390,611
+30,878
| +9% | +$1.92M | 0.03% | 622 |
|
|
2014
Q3 | $20.1M | Buy |
359,733
+6,024
| +2% | +$344K | 0.02% | 639 |
|
|
2014
Q2 | $20.6M | Buy |
353,709
+71,127
| +25% | +$3.98M | 0.03% | 553 |
|
|
2014
Q1 | $16M | Buy |
282,582
+63,171
| +29% | +$3.15M | 0.02% | 610 |
|
|
2013
Q4 | $10.2M | Buy |
219,411
+4,742
| +2% | +$224K | 0.01% | 727 |
|
|
2013
Q3 | $9.89M | Sell |
214,669
-89,789
| -29% | -$4.25M | 0.01% | 677 |
|
|
2013
Q2 | $14.7M | Buy |
+304,458
| New | +$15M | 0.02% | 555 |
|
Other funds holding EIX
Allianz Asset Management's EIX Position: Q2 2026 in Review
Allianz Asset Management increased its Edison International (EIX) stake by 0.45% in Q2 2026, buying an estimated $1.47M and bringing the position to 4,640,993 shares worth $340M. The position accounts for 0.3% of the portfolio, ranked #51.
Allianz Asset Management first reported a position in EIX in Q2 2013 and has held it in 53 quarters since. 1,075 funds tracked by Wall St. Rank hold EIX as of Q2 2026.
- Allianz Asset Management held 4,640,993 shares of Edison International worth $340M as of Q2 2026.
- Allianz Asset Management bought 20,628 Edison International shares in Q2 2026, an estimated $1.47M.
- Edison International made up 0.3% of Allianz Asset Management's portfolio in Q2 2026, its #51 holding.
- Allianz Asset Management first reported a position in Edison International in Q2 2013 and has held it in 53 quarters since.
- 1,075 funds tracked by Wall St. Rank held Edison International as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.