Graham Capital Management’s Edison International EIX Stock Holding History

Graham Capital 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
2026 Q2	$847K	Buy	+11,378	New	+$811K	0.02%	559
2026 Q1	–	Sell	-12,466	Closed	-$748K	–	1258
2025 Q4	$748K	Buy	12,466 +1,773	+17%	+$102K	0.02%	473
2025 Q3	$591K	Sell	10,693 -47,696	-82%	-$2.57M	0.01%	558
2025 Q2	$3.01M	Buy	58,389 +27,244	+87%	+$1.49M	0.05%	242
2025 Q1	$1.84M	Buy	+31,145	New	+$1.79M	0.03%	355
2024 Q3	–	Sell	-12,225	Closed	-$878K	–	1154
2024 Q2	$878K	Sell	12,225 -1,847	-13%	-$134K	0.02%	444
2024 Q1	$995K	Sell	14,072 -14,505	-51%	-$992K	0.02%	426
2023 Q4	$2.04M	Buy	28,577 +2,563	+10%	+$168K	0.05%	208
2023 Q3	$1.65M	Buy	+26,014	New	+$1.81M	0.04%	241
2023 Q2	–	Sell	-15,047	Closed	-$1.06M	–	1046
2023 Q1	$1.06M	Buy	15,047 +4,208	+39%	+$284K	0.03%	479
2022 Q4	$690K	Sell	10,839 -14,399	-57%	-$884K	0.02%	671
2022 Q3	$1.43M	Buy	+25,238	New	+$1.67M	0.06%	334
2014 Q3	–	Sell	-20,400	Closed	-$1.19M	–	146
2014 Q2	$1.19M	Buy	+20,400	New	+$1.14M	0.04%	122

Other funds holding EIX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Graham Capital Management's EIX Position: Q2 2026 in Review

Graham Capital Management opened a new position in Edison International (EIX) in Q2 2026: 11,378 shares worth $847K. The stake represents 0.02% of the portfolio and ranks #559 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in EIX as recently as Q4 2025.

Graham Capital Management first reported a position in EIX in Q2 2014 and has held it in 13 quarters since. The position peaked at $3.01M in Q2 2025. 1,076 funds tracked by Wall St. Rank hold EIX as of Q2 2026.

Graham Capital Management held 11,378 shares of Edison International worth $847K as of Q2 2026.
Edison International was a new Graham Capital Management position in Q2 2026.
Edison International made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #559 holding.
Graham Capital Management first reported a position in Edison International in Q2 2014 and has held it in 13 quarters since.
Graham Capital Management's Edison International position peaked at $3.01M in Q2 2025.
1,076 funds tracked by Wall St. Rank held Edison International as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.