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	-18,700	Closed	-$1.03M	–	1703
2025 Q3	$1.03M	Buy	+18,700	New	+$1.01M	0.01%	1098
2022 Q1	–	Sell	-100,000	Closed	-$6.83M	–	1592
2021 Q4	$6.83M	Hold	100,000	–	–	0.08%	357
2021 Q3	$5.55M	Buy	+100,000	New	+$5.74M	0.06%	414
2019 Q4	–	Sell	-152,500	Closed	-$11.5M	–	874
2019 Q3	$11.5M	Sell	152,500 -89,500	-37%	-$6.44M	0.6%	33
2019 Q2	$16.3M	Buy	242,000 +57,000	+31%	+$3.54M	0.82%	18
2019 Q1	$11.5M	Buy	185,000 +176,300	+2,026%	+$10.5M	0.63%	29
2018 Q4	$494K	Hold	8,700	–	–	0.04%	338
2018 Q3	$589K	Hold	8,700	–	–	0.03%	395
2018 Q2	$550K	Buy	+8,700	New	+$543K	0.04%	312

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.