Centennial Bank’s Edison International EIX Stock Holding History

Centennial Bank’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 Q3	$484K	Hold	9,000	–	–	0.15%	101
2026 Q2	$670K	Hold	9,000	–	–	0.22%	89
2026 Q1	$659K	Sell	9,000 -1,000	-10%	-$67.4K	0.24%	88
2025 Q4	$600K	Hold	10,000	–	–	0.24%	83
2025 Q3	$553K	Hold	10,000	–	–	0.22%	85
2025 Q2	$516K	Hold	10,000	–	–	0.22%	83
2025 Q1	$589K	Sell	10,000 -1,000	-9%	-$57.5K	0.28%	77
2024 Q4	$878K	Hold	11,000	–	–	0.41%	60
2024 Q3	$958K	Sell	11,000 -356	-3%	-$28.9K	0.44%	61
2024 Q2	$815K	Hold	11,356	–	–	0.4%	63
2024 Q1	$803K	Hold	11,356	–	–	0.41%	63
2023 Q4	$812K	Hold	11,356	–	–	0.49%	56
2023 Q3	$719K	Hold	11,356	–	–	0.5%	58
2023 Q2	$789K	Hold	11,356	–	–	0.53%	54
2023 Q1	$802K	Hold	11,356	–	–	0.52%	57
2022 Q4	$722K	Buy	+11,356	New	+$697K	0.41%	68

Other funds holding EIX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Centennial Bank's EIX Position: Q3 2026 in Review

Centennial Bank held its Edison International (EIX) position steady in Q3 2026 at 9,000 shares worth $484K. The position accounts for 0.15% of the portfolio, ranked #101.

Centennial Bank first reported a position in EIX in Q4 2022 and has held it in 16 quarters since. The position peaked at $958K in Q3 2024. 541 funds tracked by Wall St. Rank hold EIX as of Q3 2026.

Centennial Bank held 9,000 shares of Edison International worth $484K as of Q3 2026.
Centennial Bank left its Edison International share count unchanged in Q3 2026.
Edison International made up 0.15% of Centennial Bank's portfolio in Q3 2026, its #101 holding.
Centennial Bank first reported a position in Edison International in Q4 2022 and has held it in 16 quarters since.
Centennial Bank's Edison International position peaked at $958K in Q3 2024.
541 funds tracked by Wall St. Rank held Edison International as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.