Assenagon 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 | $1.56M | Buy |
20,928
+6,485
| +45% | +$463K | ﹤0.01% | 894 |
|
|
2026
Q1 | $1.06M | Sell |
14,443
-5,783
| -29% | -$390K | ﹤0.01% | 876 |
|
|
2025
Q4 | $1.21M | Buy |
20,226
+8,579
| +74% | +$492K | ﹤0.01% | 906 |
|
|
2025
Q3 | $644K | Sell |
11,647
-2,415
| -17% | -$130K | ﹤0.01% | 1009 |
|
|
2025
Q2 | $726K | Hold |
14,062
| – | – | ﹤0.01% | 977 |
|
|
2025
Q1 | $829K | Sell |
14,062
-15,952
| -53% | -$917K | ﹤0.01% | 932 |
|
|
2024
Q4 | $2.4M | Buy |
30,014
+16,362
| +120% | +$1.37M | ﹤0.01% | 892 |
|
|
2024
Q3 | $1.19M | Sell |
13,652
-197,695
| -94% | -$16.1M | ﹤0.01% | 1099 |
|
|
2024
Q2 | $15.2M | Buy |
211,347
+199,524
| +1,688% | +$14.5M | 0.03% | 343 |
|
|
2024
Q1 | $836K | Sell |
11,823
-5,944
| -33% | -$406K | ﹤0.01% | 1095 |
|
|
2023
Q4 | $1.27M | Buy |
17,767
+3,565
| +25% | +$234K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $899K | Buy |
14,202
+237
| +2% | +$16.5K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $970K | Buy |
13,965
+1,257
| +10% | +$88.4K | ﹤0.01% | 975 |
|
|
2023
Q1 | $897K | Buy |
12,708
+194
| +2% | +$13.1K | ﹤0.01% | 1086 |
|
|
2022
Q4 | $796K | Buy |
12,514
+2,278
| +22% | +$140K | ﹤0.01% | 1090 |
|
|
2022
Q3 | $579K | Sell |
10,236
-23,646
| -70% | -$1.56M | ﹤0.01% | 1075 |
|
|
2022
Q2 | $2.14M | Buy |
+33,882
| New | +$2.3M | 0.01% | 809 |
|
|
2020
Q1 | – | Sell |
-47,956
| Closed | -$3.62M | – | 848 |
|
|
2019
Q4 | $3.62M | Buy |
47,956
+22,056
| +85% | +$1.56M | 0.02% | 285 |
|
|
2019
Q3 | $1.95M | Buy |
25,900
+2,000
| +8% | +$144K | 0.01% | 407 |
|
|
2019
Q2 | $1.61M | Buy |
23,900
+5,300
| +28% | +$329K | 0.01% | 591 |
|
|
2019
Q1 | $1.15M | Sell |
18,600
-8,878
| -32% | -$530K | 0.01% | 651 |
|
|
2018
Q4 | $1.56M | Buy |
27,478
+3,643
| +15% | +$227K | 0.02% | 527 |
|
|
2018
Q3 | $1.61M | Sell |
23,835
-27,980
| -54% | -$1.87M | 0.02% | 562 |
|
|
2018
Q2 | $3.28M | Buy |
51,815
+37,128
| +253% | +$2.32M | 0.04% | 262 |
|
|
2018
Q1 | $935K | Buy |
14,687
+3,538
| +32% | +$218K | 0.01% | 409 |
|
|
2017
Q4 | $705K | Buy |
11,149
+1,793
| +19% | +$137K | 0.01% | 578 |
|
|
2017
Q3 | $722K | Sell |
9,356
-13,070
| -58% | -$1.03M | 0.01% | 394 |
|
|
2017
Q2 | $1.75M | Buy |
22,426
+6,814
| +44% | +$546K | 0.04% | 127 |
|
|
2017
Q1 | $1.24M | Buy |
15,612
+3,543
| +29% | +$269K | 0.03% | 144 |
|
|
2016
Q4 | $869K | Buy |
+12,069
| New | +$852K | 0.02% | 184 |
|
Other funds holding EIX
Assenagon Asset Management's EIX Position: Q2 2026 in Review
Assenagon Asset Management increased its Edison International (EIX) stake by 45% in Q2 2026, buying an estimated $463K and bringing the position to 20,928 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #894.
Assenagon Asset Management first reported a position in EIX in Q4 2016 and has held it in 30 quarters since. The position peaked at $15.2M in Q2 2024. 1,071 funds tracked by Wall St. Rank hold EIX as of Q2 2026.
- Assenagon Asset Management held 20,928 shares of Edison International worth $1.56M as of Q2 2026.
- Assenagon Asset Management bought 6,485 Edison International shares in Q2 2026, an estimated $463K.
- Edison International made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #894 holding.
- Assenagon Asset Management first reported a position in Edison International in Q4 2016 and has held it in 30 quarters since.
- Assenagon Asset Management's Edison International position peaked at $15.2M in Q2 2024.
- 1,071 funds tracked by Wall St. Rank held Edison International as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.