American Assets Investment 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 | $7.45M | Hold |
100,000
| – | – | 0.45% | 63 |
|
|
2026
Q1 | $7.32M | Hold |
100,000
| – | – | 0.5% | 60 |
|
|
2025
Q4 | $6M | Hold |
100,000
| – | – | 0.41% | 67 |
|
|
2025
Q3 | $5.53M | Hold |
100,000
| – | – | 0.41% | 73 |
|
|
2025
Q2 | $5.16M | Hold |
100,000
| – | – | 0.41% | 73 |
|
|
2025
Q1 | $5.89M | Hold |
100,000
| – | – | 0.52% | 62 |
|
|
2024
Q4 | $7.98M | Hold |
100,000
| – | – | 0.65% | 47 |
|
|
2024
Q3 | $8.71M | Hold |
100,000
| – | – | 0.76% | 38 |
|
|
2024
Q2 | $7.18M | Hold |
100,000
| – | – | 0.67% | 47 |
|
|
2024
Q1 | $7.07M | Hold |
100,000
| – | – | 0.67% | 48 |
|
|
2023
Q4 | $7.15M | Hold |
100,000
| – | – | 0.74% | 40 |
|
|
2023
Q3 | $6.33M | Hold |
100,000
| – | – | 0.71% | 47 |
|
|
2023
Q2 | $6.95M | Hold |
100,000
| – | – | 0.77% | 41 |
|
|
2023
Q1 | $7.06M | Hold |
100,000
| – | – | 0.81% | 38 |
|
|
2022
Q4 | $6.36M | Hold |
100,000
| – | – | 0.74% | 45 |
|
|
2022
Q3 | $5.66M | Hold |
100,000
| – | – | 0.74% | 46 |
|
|
2022
Q2 | $6.32M | Hold |
100,000
| – | – | 0.79% | 43 |
|
|
2022
Q1 | $7.01M | Hold |
100,000
| – | – | 0.74% | 42 |
|
|
2021
Q4 | $6.83M | Hold |
100,000
| – | – | 0.74% | 44 |
|
|
2021
Q3 | $5.55M | Buy |
100,000
+10,000
| +11% | +$574K | 0.69% | 48 |
|
|
2021
Q2 | $5.2M | Hold |
90,000
| – | – | 0.68% | 49 |
|
|
2021
Q1 | $5.27M | Buy |
90,000
+10,000
| +13% | +$587K | 0.73% | 43 |
|
|
2020
Q4 | $5.03M | Buy |
80,000
+30,000
| +60% | +$1.81M | 0.82% | 38 |
|
|
2020
Q3 | $2.54M | Buy |
50,000
+20,000
| +67% | +$1.06M | 0.52% | 60 |
|
|
2020
Q2 | $1.63M | Hold |
30,000
| – | – | 0.37% | 74 |
|
|
2020
Q1 | $1.64M | Hold |
30,000
| – | – | 0.35% | 82 |
|
|
2019
Q4 | $2.26M | Hold |
30,000
| – | – | 0.34% | 78 |
|
|
2019
Q3 | $2.26M | Hold |
30,000
| – | – | 0.36% | 77 |
|
|
2019
Q2 | $2.02M | Hold |
30,000
| – | – | 0.32% | 84 |
|
|
2019
Q1 | $1.86M | Hold |
30,000
| – | – | 0.3% | 90 |
|
|
2018
Q4 | $1.7M | Hold |
30,000
| – | – | 0.31% | 86 |
|
|
2018
Q3 | $2M | Hold |
30,000
| – | – | 0.33% | 86 |
|
|
2018
Q2 | $1.9M | Hold |
30,000
| – | – | 0.33% | 84 |
|
|
2018
Q1 | $1.91M | Buy |
30,000
+10,000
| +50% | +$616K | 0.36% | 88 |
|
|
2017
Q4 | $1.26M | Buy |
+20,000
| New | +$1.53M | 0.24% | 106 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$926K | – | 132 |
|
|
2013
Q4 | $926K | Buy |
+20,000
| New | +$945K | 0.35% | 74 |
|
Other funds holding EIX
American Assets Investment Management's EIX Position: Q2 2026 in Review
American Assets Investment Management held its Edison International (EIX) position steady in Q2 2026 at 100,000 shares worth $7.45M. The position accounts for 0.45% of the portfolio, ranked #63.
American Assets Investment Management first reported a position in EIX in Q4 2013 and has held it in 36 quarters since. The position peaked at $8.71M in Q3 2024. 1,080 funds tracked by Wall St. Rank hold EIX as of Q2 2026.
- American Assets Investment Management held 100,000 shares of Edison International worth $7.45M as of Q2 2026.
- American Assets Investment Management left its Edison International share count unchanged in Q2 2026.
- Edison International made up 0.45% of American Assets Investment Management's portfolio in Q2 2026, its #63 holding.
- American Assets Investment Management first reported a position in Edison International in Q4 2013 and has held it in 36 quarters since.
- American Assets Investment Management's Edison International position peaked at $8.71M in Q3 2024.
- 1,080 funds tracked by Wall St. Rank held Edison International as of Q2 2026.
Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.