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Centre Asset Management’s Edison International EIX Stock Holding History

Centre Asset 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
Q1 		– Sell
-2,656
Closed -$212K – 73
2024
Q4 		$212K Buy
2,656
+199
+8% +$16.6K 0.05% 56
2024
Q3 		$214K Buy
+2,457
New +$200K 0.05% 58
2024
Q2 		– Sell
-3,504
Closed -$248K – 62
2024
Q1 		$248K Buy
+3,504
New +$240K 0.06% 60
2023
Q4 		– Sell
-3,410
Closed -$216K – 69
2023
Q3 		$216K Buy
3,410
+54
+2% +$3.76K 0.05% 70
2023
Q2 		$233K Hold
3,356
– – 0.05% 76
2023
Q1 		$237K Buy
+3,356
New +$227K 0.06% 78
2022
Q4 		– Sell
-4,115
Closed -$233K – 76
2022
Q3 		$233K Buy
4,115
+24
+0.6% +$1.59K 0.06% 73
2022
Q2 		$259K Buy
+4,091
New +$277K 0.07% 70
2022
Q1 		– Sell
-14,221
Closed -$971K – 65
2021
Q4 		$971K Sell
14,221
-53,769
-79% -$3.41M 0.49% 43
2021
Q3 		$3.99M Buy
+67,990
New +$3.9M 2.06% 16
2021
Q1 		– Sell
-74,020
Closed -$4.65M – 65
2020
Q4 		$4.65M Sell
74,020
-40,410
-35% -$2.43M 2.18% 16
2020
Q3 		$5.82M Buy
114,430
+28,510
+33% +$1.52M 1.89% 22
2020
Q2 		$4.67M Buy
+85,920
New +$4.94M 1.91% 22
2020
Q1 		– Sell
-4,360
Closed -$329K – 63
2019
Q4 		$329K Sell
4,360
-11,570
-73% -$819K 0.08% 63
2019
Q3 		$1.2M Buy
15,930
+11,710
+277% +$843K 0.28% 40
2019
Q2 		$284K Sell
4,220
-90,220
-96% -$5.6M 0.07% 49
2019
Q1 		$5.85M Buy
+94,440
New +$5.63M 1.52% 37

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centre Asset Management's EIX Position: Q1 2025 in Review

Centre Asset Management sold out of Edison International (EIX) in Q1 2025, closing a stake of 2,656 shares — an estimated $212K sold.

Centre Asset Management first reported a position in EIX in Q1 2019 and held it in 17 quarters. The position peaked at $5.85M in Q1 2019. 879 funds tracked by Wall St. Rank hold EIX as of Q1 2025.

  • Centre Asset Management reported no remaining Edison International position as of Q1 2025 after selling out during the quarter.
  • Centre Asset Management sold 2,656 Edison International shares in Q1 2025, an estimated $212K.
  • Centre Asset Management first reported a position in Edison International in Q1 2019 and held it in 17 quarters.
  • Centre Asset Management's Edison International position peaked at $5.85M in Q1 2019.
  • 879 funds tracked by Wall St. Rank held Edison International as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.