DnB Asset Management’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.7M | Sell |
371,586
-9,903
| -3% | -$706K | 0.08% | 178 |
|
|
2026
Q1 | $27.9M | Sell |
381,489
-30,327
| -7% | -$2.04M | 0.1% | 152 |
|
|
2025
Q4 | $24.7M | Buy |
411,816
+81,667
| +25% | +$4.69M | 0.09% | 154 |
|
|
2025
Q3 | $18.3M | Buy |
330,149
+135,784
| +70% | +$7.33M | 0.07% | 198 |
|
|
2025
Q2 | $10M | Buy |
194,365
+28,625
| +17% | +$1.57M | 0.04% | 269 |
|
|
2025
Q1 | $9.77M | Buy |
165,740
+66,686
| +67% | +$3.83M | 0.05% | 263 |
|
|
2024
Q4 | $7.91M | Buy |
99,054
+9,116
| +10% | +$762K | 0.03% | 308 |
|
|
2024
Q3 | $7.83M | Buy |
89,938
+2,822
| +3% | +$229K | 0.04% | 302 |
|
|
2024
Q2 | $6.26M | Buy |
87,116
+5,033
| +6% | +$365K | 0.03% | 313 |
|
|
2024
Q1 | $5.81M | Sell |
82,083
-6,170
| -7% | -$422K | 0.03% | 326 |
|
|
2023
Q4 | $6.31M | Buy |
88,253
+550
| +0.6% | +$36.1K | 0.03% | 318 |
|
|
2023
Q3 | $5.55M | Buy |
87,703
+6,205
| +8% | +$432K | 0.03% | 334 |
|
|
2023
Q2 | $5.66M | Sell |
81,498
-662
| -0.8% | -$46.6K | 0.03% | 335 |
|
|
2023
Q1 | $5.8M | Sell |
82,160
-48,348
| -37% | -$3.27M | 0.04% | 334 |
|
|
2022
Q4 | $8.3M | Sell |
130,508
-660
| -0.5% | -$40.5K | 0.06% | 256 |
|
|
2022
Q3 | $7.42M | Sell |
131,168
-11,100
| -8% | -$735K | 0.06% | 260 |
|
|
2022
Q2 | $9M | Buy |
142,268
+6,585
| +5% | +$446K | 0.06% | 231 |
|
|
2022
Q1 | $9.51M | Buy |
135,683
+72,725
| +116% | +$4.64M | 0.06% | 250 |
|
|
2021
Q4 | $4.3M | Buy |
62,958
+5,318
| +9% | +$337K | 0.03% | 406 |
|
|
2021
Q3 | $3.2M | Sell |
57,640
-53,363
| -48% | -$3.06M | 0.02% | 442 |
|
|
2021
Q2 | $6.42M | Buy |
111,003
+54,428
| +96% | +$3.17M | 0.04% | 308 |
|
|
2021
Q1 | $3.32M | Buy |
56,575
+6,834
| +14% | +$401K | 0.02% | 424 |
|
|
2020
Q4 | $3.12M | Buy |
49,741
+2,844
| +6% | +$171K | 0.03% | 365 |
|
|
2020
Q3 | $2.38M | Sell |
46,897
-1,835
| -4% | -$97.7K | 0.03% | 375 |
|
|
2020
Q2 | $2.65M | Buy |
48,732
+1,853
| +4% | +$107K | 0.03% | 326 |
|
|
2020
Q1 | $2.57M | Sell |
46,879
-9,572
| -17% | -$663K | 0.04% | 279 |
|
|
2019
Q4 | $4.26M | Buy |
56,451
+3,373
| +6% | +$239K | 0.04% | 280 |
|
|
2019
Q3 | $4M | Buy |
53,078
+9,268
| +21% | +$667K | 0.05% | 283 |
|
|
2019
Q2 | $2.95M | Sell |
43,810
-3,210
| -7% | -$199K | 0.03% | 338 |
|
|
2019
Q1 | $2.91M | Sell |
47,020
-4,350
| -8% | -$260K | 0.03% | 327 |
|
|
2018
Q4 | $2.92M | Sell |
51,370
-1,915
| -4% | -$119K | 0.04% | 289 |
|
|
2018
Q3 | $3.61M | Buy |
53,285
+2,262
| +4% | +$151K | 0.04% | 287 |
|
|
2018
Q2 | $3.23M | Buy |
51,023
+2,200
| +5% | +$137K | 0.04% | 288 |
|
|
2018
Q1 | $3.11M | Buy |
48,823
+4,700
| +11% | +$289K | 0.04% | 288 |
|
|
2017
Q4 | $2.79M | Hold |
44,123
| – | – | 0.03% | 300 |
|
|
2017
Q3 | $3.4M | Sell |
44,123
-1,700
| -4% | -$134K | 0.05% | 249 |
|
|
2017
Q2 | $3.58M | Buy |
45,823
+700
| +2% | +$56.1K | 0.05% | 231 |
|
|
2017
Q1 | $3.59M | Buy |
45,123
+9,100
| +25% | +$690K | 0.06% | 225 |
|
|
2016
Q4 | $2.59M | Sell |
36,023
-27,100
| -43% | -$1.91M | 0.05% | 244 |
|
|
2016
Q3 | $4.56M | Buy |
63,123
+4,600
| +8% | +$345K | 0.09% | 170 |
|
|
2016
Q2 | $4.55M | Buy |
58,523
+9,000
| +18% | +$646K | 0.1% | 165 |
|
|
2016
Q1 | $3.56M | Buy |
49,523
+29,600
| +149% | +$1.92M | 0.07% | 196 |
|
|
2015
Q4 | $1.18M | Sell |
19,923
-500
| -2% | -$30.6K | 0.03% | 293 |
|
|
2015
Q3 | $1.29M | Sell |
20,423
-543
| -3% | -$32.2K | 0.03% | 272 |
|
|
2015
Q2 | $1.17M | Buy |
20,966
+1,700
| +9% | +$102K | 0.03% | 302 |
|
|
2015
Q1 | $1.2M | Buy |
19,266
+600
| +3% | +$39.1K | 0.03% | 315 |
|
|
2014
Q4 | $1.22M | Buy |
18,666
+1,300
| +7% | +$80.8K | 0.03% | 321 |
|
|
2014
Q3 | $971K | Buy |
17,366
+900
| +5% | +$51.4K | 0.02% | 332 |
|
|
2014
Q2 | $957K | Buy |
+16,466
| New | +$922K | 0.02% | 333 |
|
|
2013
Q4 | $485K | Sell |
10,466
-930,026
| -99% | -$43.9M | 0.01% | 342 |
|
|
2013
Q3 | $43.3M | Buy |
940,492
+60,503
| +7% | +$2.86M | 1.19% | 29 |
|
|
2013
Q2 | $42.4M | Buy |
+879,989
| New | +$43.4M | 1.25% | 27 |
|
Other funds holding EIX
DnB Asset Management's EIX Position: Q2 2026 in Review
DnB Asset Management reduced its Edison International (EIX) stake by 2.6% in Q2 2026, selling an estimated $706K and leaving 371,586 shares worth $27.7M. The position accounts for 0.08% of the portfolio, ranked #178.
DnB Asset Management first reported a position in EIX in Q2 2013 and has held it in 52 quarters since. The position peaked at $43.3M in Q3 2013. 710 funds tracked by Wall St. Rank hold EIX as of Q2 2026.
- DnB Asset Management held 371,586 shares of Edison International worth $27.7M as of Q2 2026.
- DnB Asset Management sold 9,903 Edison International shares in Q2 2026, an estimated $706K.
- Edison International made up 0.08% of DnB Asset Management's portfolio in Q2 2026, its #178 holding.
- DnB Asset Management first reported a position in Edison International in Q2 2013 and has held it in 52 quarters since.
- DnB Asset Management's Edison International position peaked at $43.3M in Q3 2013.
- 710 funds tracked by Wall St. Rank held Edison International as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.