Boothbay Fund Management’s Edison International EIX Stock Holding History

Boothbay Fund 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	$411K	Sell	5,527 -5,637	-50%	-$402K	0.01%	1616
2026 Q1	$817K	Buy	11,164 +5,907	+112%	+$398K	0.01%	1050
2025 Q4	$316K	Sell	5,257 -15,284	-74%	-$877K	﹤0.01%	1395
2025 Q3	$1.14M	Buy	20,541 +10,433	+103%	+$563K	0.02%	785
2025 Q2	$522K	Buy	10,108 +2,349	+30%	+$129K	0.01%	891
2025 Q1	$457K	Sell	7,759 -8,311	-52%	-$478K	0.01%	891
2024 Q4	$1.28M	Buy	16,070 +3,304	+26%	+$276K	0.03%	568
2024 Q3	$1.11M	Sell	12,766 -7,187	-36%	-$584K	0.03%	716
2024 Q2	$1.43M	Buy	19,953 +7,414	+59%	+$537K	0.03%	607
2024 Q1	$887K	Sell	12,539 -6,722	-35%	-$460K	0.02%	795
2023 Q4	$1.38M	Sell	19,261 -10,838	-36%	-$712K	0.04%	620
2023 Q3	$1.9M	Buy	30,099 +7,549	+33%	+$526K	0.05%	520
2023 Q2	$1.57M	Buy	22,550 +6,403	+40%	+$451K	0.03%	648
2023 Q1	$1.14M	Sell	16,147 -143	-0.9%	-$9.66K	0.02%	939
2022 Q4	$1.04M	Buy	16,290 +734	+5%	+$45K	0.02%	877
2022 Q3	$880K	Buy	15,556 +2,533	+19%	+$168K	0.02%	941
2022 Q2	$824K	Buy	13,023 +10,035	+336%	+$680K	0.02%	913
2022 Q1	$209K	Sell	2,988 -4,891	-62%	-$312K	﹤0.01%	1855
2021 Q4	$538K	Sell	7,879 -7,487	-49%	-$475K	0.01%	983
2021 Q3	$852K	Buy	15,366 +4,169	+37%	+$239K	0.02%	842
2021 Q2	$647K	Buy	+11,197	New	+$651K	0.02%	887
2020 Q3	–	Sell	-20,743	Closed	-$1.13M	–	1089
2020 Q2	$1.13M	Buy	20,743 +13,589	+190%	+$782K	0.08%	348
2020 Q1	$392K	Sell	7,154 -4,305	-38%	-$298K	0.03%	501
2019 Q4	$864K	Buy	11,459 +2,905	+34%	+$206K	0.08%	352
2019 Q3	$645K	Buy	8,554 +4,786	+127%	+$344K	0.06%	405
2019 Q2	$254K	Buy	+3,768	New	+$234K	0.02%	561
2019 Q1	–	Sell	-5,471	Closed	-$311K	–	787
2018 Q4	$311K	Buy	5,471 +1,709	+45%	+$106K	0.05%	375
2018 Q3	$255K	Sell	3,762 -6,066	-62%	-$406K	0.03%	562
2018 Q2	$622K	Buy	+9,828	New	+$613K	0.05%	288
2016 Q3	–	Sell	-3,373	Closed	-$262K	–	731
2016 Q2	$262K	Sell	3,373 -989	-23%	-$71K	0.1%	284
2016 Q1	$314K	Buy	+4,362	New	+$283K	0.08%	350
2015 Q2	–	Sell	-7,350	Closed	-$459K	–	432
2015 Q1	$459K	Sell	7,350 -14,634	-67%	-$955K	0.3%	54
2014 Q4	$360K	Buy	+21,984	New	+$1.37M	0.28%	104

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

Boothbay Fund Management's EIX Position: Q2 2026 in Review

Boothbay Fund Management reduced its Edison International (EIX) stake by 50% in Q2 2026, selling an estimated $402K and leaving 5,527 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #1616.

Boothbay Fund Management first reported a position in EIX in Q4 2014 and has held it in 33 quarters since. The position peaked at $1.9M in Q3 2023. 1,076 funds tracked by Wall St. Rank hold EIX as of Q2 2026.

Boothbay Fund Management held 5,527 shares of Edison International worth $411K as of Q2 2026.
Boothbay Fund Management sold 5,637 Edison International shares in Q2 2026, an estimated $402K.
Edison International made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1616 holding.
Boothbay Fund Management first reported a position in Edison International in Q4 2014 and has held it in 33 quarters since.
Boothbay Fund Management's Edison International position peaked at $1.9M in Q3 2023.
1,076 funds tracked by Wall St. Rank held Edison International as of Q2 2026.

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