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Exchange Traded Concepts’s Edison International EIX Stock Holding History

Exchange Traded Concepts’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
Q2 		$975K Buy
13,102
+2,197
+20% +$157K ﹤0.01% 939
2026
Q1 		$798K Buy
10,905
+1,820
+20% +$123K 0.01% 901
2025
Q4 		$545K Sell
9,085
-992
-10% -$56.9K ﹤0.01% 991
2025
Q3 		$557K Buy
10,077
+3,769
+60% +$203K ﹤0.01% 991
2025
Q2 		$325K Buy
6,308
+960
+18% +$52.6K ﹤0.01% 986
2025
Q1 		$315K Buy
5,348
+1,333
+33% +$76.6K 0.01% 836
2024
Q4 		$321K Buy
4,015
+157
+4% +$13.1K 0.01% 842
2024
Q3 		$336K Buy
3,858
+3,305
+598% +$268K 0.01% 808
2024
Q2 		$39.7K Sell
553
-158
-22% -$11.5K ﹤0.01% 1010
2024
Q1 		$50.3K Sell
711
-74
-9% -$5.06K ﹤0.01% 984
2023
Q4 		$56.1K Sell
785
-807
-51% -$53K ﹤0.01% 943
2023
Q3 		$101K Buy
1,592
+445
+39% +$31K ﹤0.01% 892
2023
Q2 		$79.7K Hold
1,147
– – ﹤0.01% 977
2023
Q1 		$81K Buy
+1,147
New +$77.5K ﹤0.01% 808
2022
Q4 		– Sell
-1,124
Closed -$64K – 1206
2022
Q3 		$64K Buy
+1,124
New +$74.4K ﹤0.01% 804
2022
Q1 		– Sell
-346
Closed -$24K – 1253
2021
Q4 		$24K Buy
346
+57
+20% +$3.61K ﹤0.01% 1012
2021
Q3 		$16K Sell
289
-47,635
-99% -$2.73M ﹤0.01% 970
2021
Q2 		$2.77M Buy
+47,924
New +$2.79M 0.09% 182
2020
Q4 		– Sell
-138
Closed -$7K – 1047
2020
Q3 		$7K Buy
+138
New +$7.34K ﹤0.01% 715

Other funds holding EIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Exchange Traded Concepts's EIX Position: Q2 2026 in Review

Exchange Traded Concepts increased its Edison International (EIX) stake by 20% in Q2 2026, buying an estimated $157K and bringing the position to 13,102 shares worth $975K. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Exchange Traded Concepts first reported a position in EIX in Q3 2020 and has held it in 19 quarters since. The position peaked at $2.77M in Q2 2021. 1,080 funds tracked by Wall St. Rank hold EIX as of Q2 2026.

  • Exchange Traded Concepts held 13,102 shares of Edison International worth $975K as of Q2 2026.
  • Exchange Traded Concepts bought 2,197 Edison International shares in Q2 2026, an estimated $157K.
  • Edison International made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #939 holding.
  • Exchange Traded Concepts first reported a position in Edison International in Q3 2020 and has held it in 19 quarters since.
  • Exchange Traded Concepts's Edison International position peaked at $2.77M in Q2 2021.
  • 1,080 funds tracked by Wall St. Rank held Edison International as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.