Centiva Capital’s Edison International EIX Stock Holding History

Centiva Capital’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 Q2	–	Sell	-23,467	Closed	-$1.38M	–	1684
2025 Q1	$1.38M	Buy	23,467 +15,667	+201%	+$900K	0.04%	318
2024 Q4	$623K	Buy	7,800 +4,211	+117%	+$352K	0.01%	704
2024 Q3	$313K	Sell	3,589 -4,094	-53%	-$333K	0.01%	1546
2024 Q2	$552K	Buy	+7,683	New	+$557K	0.01%	1092
2023 Q2	–	Sell	-19,100	Closed	-$1.35M	–	1709
2023 Q1	$1.35M	Buy	+19,100	New	+$1.29M	0.03%	511
2022 Q3	–	Sell	-6,594	Closed	-$417K	–	1580
2022 Q2	$417K	Buy	+6,594	New	+$447K	0.01%	1002
2022 Q1	–	Sell	-18,857	Closed	-$1.29M	–	1680
2021 Q4	$1.29M	Buy	18,857 +1,690	+10%	+$107K	0.03%	516
2021 Q3	$952K	Buy	+17,167	New	+$985K	0.06%	356
2020 Q2	–	Sell	-3,826	Closed	-$210K	–	702
2020 Q1	$210K	Buy	+3,826	New	+$265K	0.01%	438

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Centiva Capital's EIX Position: Q2 2025 in Review

Centiva Capital sold out of Edison International (EIX) in Q2 2025, closing a stake of 23,467 shares — an estimated $1.38M sold.

Centiva Capital first reported a position in EIX in Q1 2020 and held it in 9 quarters. The position peaked at $1.38M in Q1 2025. 870 funds tracked by Wall St. Rank hold EIX as of Q2 2025.

Centiva Capital reported no remaining Edison International position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 23,467 Edison International shares in Q2 2025, an estimated $1.38M.
Centiva Capital first reported a position in Edison International in Q1 2020 and held it in 9 quarters.
Centiva Capital's Edison International position peaked at $1.38M in Q1 2025.
870 funds tracked by Wall St. Rank held Edison International as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.