Caption Management’s Edison International EIX Stock Holding History

Caption 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
2025 Q3	–	Sell	-30,000	Closed	-$1.62M	–	1762
2025 Q2	$1.55M	Buy	30,000 +10,015	+50%	+$549K	0.02%	801
2025 Q1	$1.18M	Buy	+19,985	New	+$1.15M	0.01%	860
2020 Q4	–	Sell	-200	Closed	-$12K	–	1049
2020 Q3	$10K	Buy	+200	New	+$10.6K	﹤0.01%	988

Other funds holding EIX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Caption Management's EIX Position: Q3 2025 in Review

Caption Management sold out of Edison International (EIX) in Q3 2025, closing a stake of 30,000 shares — an estimated $1.62M sold.

Caption Management first reported a position in EIX in Q3 2020 and held it in 3 quarters. The position peaked at $1.55M in Q2 2025. 920 funds tracked by Wall St. Rank hold EIX as of Q3 2025.

Caption Management reported no remaining Edison International position as of Q3 2025 after selling out during the quarter.
Caption Management sold 30,000 Edison International shares in Q3 2025, an estimated $1.62M.
Caption Management first reported a position in Edison International in Q3 2020 and held it in 3 quarters.
Caption Management's Edison International position peaked at $1.55M in Q2 2025.
920 funds tracked by Wall St. Rank held Edison International as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.