Oak Asset Management’s Edison International EIX Stock Holding History

Oak Asset 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 Q3	–	Sell	-3,609	Closed	-$269K	–	113
2026 Q2	$269K	Buy	3,609 +660	+22%	+$47.1K	0.09%	101
2026 Q1	$216K	Buy	+2,949	New	+$199K	0.07%	104
2025 Q1	–	Sell	-2,974	Closed	-$237K	–	103
2024 Q4	$237K	Hold	2,974	–	–	0.09%	95
2024 Q3	$259K	Hold	2,974	–	–	0.09%	94
2024 Q2	$214K	Hold	2,974	–	–	0.08%	99
2024 Q1	$210K	Sell	2,974 -62	-2%	-$4.24K	0.08%	97
2023 Q4	$217K	Buy	+3,036	New	+$199K	0.09%	99
2023 Q3	–	Sell	-3,061	Closed	-$213K	–	102
2023 Q2	$213K	Hold	3,061	–	–	0.09%	97
2023 Q1	$216K	Buy	+3,061	New	+$207K	0.09%	95
2022 Q2	–	Sell	-3,129	Closed	-$219K	–	100
2022 Q1	$219K	Hold	3,129	–	–	0.09%	101
2021 Q4	$214K	Buy	+3,129	New	+$198K	0.08%	99

Other funds holding EIX

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Oak Asset Management's EIX Position: Q3 2026 in Review

Oak Asset Management sold out of Edison International (EIX) in Q3 2026, closing a stake of 3,609 shares — an estimated $269K sold.

Oak Asset Management first reported a position in EIX in Q4 2021 and held it in 11 quarters. The position peaked at $269K in Q2 2026. 218 funds tracked by Wall St. Rank hold EIX as of Q3 2026.

Oak Asset Management reported no remaining Edison International position as of Q3 2026 after selling out during the quarter.
Oak Asset Management sold 3,609 Edison International shares in Q3 2026, an estimated $269K.
Oak Asset Management first reported a position in Edison International in Q4 2021 and held it in 11 quarters.
Oak Asset Management's Edison International position peaked at $269K in Q2 2026.
218 funds tracked by Wall St. Rank held Edison International as of Q3 2026.

Based on Oak Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.