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 Q4	–	Sell	-132,600	Closed	-$7.33M	–	1702
2025 Q3	$7.33M	Sell	132,600 -30,000	-18%	-$1.62M	0.06%	365
2025 Q2	$8.39M	Buy	162,600 +82,600	+103%	+$4.53M	0.09%	260
2025 Q1	$4.71M	Buy	+80,000	New	+$4.6M	0.05%	410
2021 Q1	–	Sell	-1,000	Closed	-$63K	–	1136
2020 Q4	$63K	Sell	1,000 -107,000	-99%	-$6.45M	﹤0.01%	909
2020 Q3	$5.49M	Hold	108,000	–	–	0.13%	195
2020 Q2	$5.87M	Hold	108,000	–	–	0.2%	141
2020 Q1	$5.92M	Sell	108,000 -3,000	-3%	-$208K	0.33%	75
2019 Q4	$8.37M	Sell	111,000 -2,800	-2%	-$198K	0.28%	80
2019 Q3	$8.58M	Sell	113,800 -1,900	-2%	-$137K	0.45%	52
2019 Q2	$7.8M	Buy	115,700 +300	+0.3%	+$18.6K	0.39%	63
2019 Q1	$7.15M	Sell	115,400 -231,800	-67%	-$13.8M	0.39%	66
2018 Q4	$19.7M	Buy	347,200 +117,400	+51%	+$7.3M	1.57%	6
2018 Q3	$15.6M	Buy	229,800 +4,800	+2%	+$321K	0.86%	19
2018 Q2	$14.2M	Buy	+225,000	New	+$14M	1.1%	13

Other funds holding EIX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.