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Kepos Capital’s Edison International EIX Stock Holding History

Kepos Capital’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
2024
Q4 		– Sell
-2,081
Closed -$181K – 100
2024
Q3 		$181K Sell
2,081
-750
-26% -$60.9K 0.08% 85
2024
Q2 		$203K Sell
2,831
-1,017
-26% -$73.7K 0.08% 83
2024
Q1 		$272K Sell
3,848
-202
-5% -$13.8K 0.07% 87
2023
Q4 		$290K Sell
4,050
-380
-9% -$25K 0.09% 78
2023
Q3 		$280K Buy
4,430
+1,453
+49% +$101K 0.05% 101
2023
Q2 		$207K Buy
+2,977
New +$209K 0.04% 135
2022
Q4 		$327K Sell
5,136
-383
-7% -$23.5K 0.05% 130
2022
Q3 		$312K Sell
5,519
-2,063
-27% -$137K 0.04% 160
2022
Q2 		$479K Sell
7,582
-1,804
-19% -$122K 0.04% 156
2022
Q1 		$658K Sell
9,386
-44
-0.5% -$2.81K 0.05% 196
2021
Q4 		$644K Buy
9,430
+5,291
+128% +$335K 0.05% 243
2021
Q3 		$230K Buy
4,139
+861
+26% +$49.4K 0.02% 450
2021
Q2 		$190K Buy
3,278
+3,140
+2,275% +$183K 0.01% 404
2021
Q1 		$8K Hold
138
– – ﹤0.01% 421
2020
Q4 		$9K Sell
138
-643
-82% -$38.7K ﹤0.01% 334
2020
Q3 		$40K Buy
+781
New +$41.6K ﹤0.01% 262
2019
Q1 		– Sell
-104,200
Closed -$5.92M – 357
2018
Q4 		$5.92M Buy
+104,200
New +$6.48M 0.46% 59

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Kepos Capital's EIX Position: Q4 2024 in Review

Kepos Capital sold out of Edison International (EIX) in Q4 2024, closing a stake of 2,081 shares — an estimated $181K sold.

Kepos Capital first reported a position in EIX in Q4 2018 and held it in 17 quarters. The position peaked at $5.92M in Q4 2018. 908 funds tracked by Wall St. Rank hold EIX as of Q4 2024.

  • Kepos Capital reported no remaining Edison International position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 2,081 Edison International shares in Q4 2024, an estimated $181K.
  • Kepos Capital first reported a position in Edison International in Q4 2018 and held it in 17 quarters.
  • Kepos Capital's Edison International position peaked at $5.92M in Q4 2018.
  • 908 funds tracked by Wall St. Rank held Edison International as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.