Montag & Associates’s Edison International EIX Stock Holding History

Montag & Associates’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 Q1	$13.9K	Hold	190	–	–	﹤0.01%	709
2025 Q4	$11.4K	Hold	190	–	–	﹤0.01%	761
2025 Q3	$10.5K	Sell	190 -500	-72%	-$27K	﹤0.01%	755
2025 Q2	$35.6K	Hold	690	–	–	﹤0.01%	626
2025 Q1	$40.7K	Hold	690	–	–	﹤0.01%	645
2024 Q4	$55.1K	Hold	690	–	–	﹤0.01%	593
2024 Q3	$60.1K	Hold	690	–	–	﹤0.01%	576
2024 Q2	$49.5K	Hold	690	–	–	﹤0.01%	592
2024 Q1	$49.3K	Hold	690	–	–	﹤0.01%	597
2023 Q4	$49.9K	Hold	690	–	–	﹤0.01%	584
2023 Q3	$44.2K	Hold	690	–	–	﹤0.01%	576
2023 Q2	$47.9K	Hold	690	–	–	﹤0.01%	577
2023 Q1	$49.2K	Hold	690	–	–	﹤0.01%	559
2022 Q4	$44.4K	Hold	690	–	–	﹤0.01%	562
2022 Q3	$40K	Hold	690	–	–	﹤0.01%	573
2022 Q2	$44K	Hold	690	–	–	﹤0.01%	548
2022 Q1	$48K	Hold	690	–	–	﹤0.01%	569
2021 Q4	$47K	Hold	690	–	–	﹤0.01%	578
2021 Q3	$38K	Hold	690	–	–	﹤0.01%	591
2021 Q2	$40K	Buy	690 +500	+263%	+$29.1K	﹤0.01%	581
2021 Q1	$11K	Hold	190	–	–	﹤0.01%	717
2020 Q4	$12K	Buy	+190	New	+$11.4K	﹤0.01%	692
2014 Q3	–	Sell	-16,124	Closed	-$937K	–	239
2014 Q2	$937K	Buy	16,124 +254	+2%	+$14.2K	0.15%	146
2014 Q1	$898K	Sell	15,870 -795	-5%	-$39.6K	0.15%	138
2013 Q4	$772K	Buy	16,665 +240	+1%	+$11.3K	0.13%	139
2013 Q3	$757K	Sell	16,425 -27,063	-62%	-$1.28M	0.14%	135
2013 Q2	$2.09M	Buy	+43,488	New	+$2.15M	0.43%	78

Other funds holding EIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Montag & Associates's EIX Position: Q1 2026 in Review

Montag & Associates held its Edison International (EIX) position steady in Q1 2026 at 190 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Montag & Associates first reported a position in EIX in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.09M in Q2 2013. 1,053 funds tracked by Wall St. Rank hold EIX as of Q1 2026.

Montag & Associates held 190 shares of Edison International worth $13.9K as of Q1 2026.
Montag & Associates left its Edison International share count unchanged in Q1 2026.
Edison International made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #709 holding.
Montag & Associates first reported a position in Edison International in Q2 2013 and has held it in 27 quarters since.
Montag & Associates's Edison International position peaked at $2.09M in Q2 2013.
1,053 funds tracked by Wall St. Rank held Edison International as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.