CAM
EIX icon

Cozad Asset Management’s Edison International EIX Stock Holding History

Cozad 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
-3,205
Closed -$256K – 390
2024
Q4 		$256K Buy
3,205
+680
+27% +$56.8K 0.02% 348
2024
Q3 		$220K Buy
+2,525
New +$205K 0.02% 377
2020
Q1 		– Sell
-3,000
Closed -$226K – 225
2019
Q4 		$226K Sell
3,000
-200
-6% -$14.2K 0.06% 222
2019
Q3 		$241K Buy
3,200
+200
+7% +$14.4K 0.07% 213
2019
Q2 		$202K Buy
+3,000
New +$186K 0.06% 232
2018
Q4 		– Sell
-3,000
Closed -$203K – 234
2018
Q3 		$203K Buy
+3,000
New +$201K 0.06% 228

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cozad Asset Management sold out of Edison International (EIX) in Q1 2025, closing a stake of 3,205 shares — an estimated $256K sold.

Cozad Asset Management first reported a position in EIX in Q3 2018 and held it in 6 quarters. The position peaked at $256K in Q4 2024. 879 funds tracked by Wall St. Rank hold EIX as of Q1 2025.

  • Cozad Asset Management reported no remaining Edison International position as of Q1 2025 after selling out during the quarter.
  • Cozad Asset Management sold 3,205 Edison International shares in Q1 2025, an estimated $256K.
  • Cozad Asset Management first reported a position in Edison International in Q3 2018 and held it in 6 quarters.
  • Cozad Asset Management's Edison International position peaked at $256K in Q4 2024.
  • 879 funds tracked by Wall St. Rank held Edison International as of Q1 2025.

Based on Cozad Asset Management's 13F filing for Q1 2025, filed 8 May 2025.