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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
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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Oak Asset Management's EIX Position: Q2 2026 in Review

Oak Asset Management increased its Edison International (EIX) stake by 22% in Q2 2026, buying an estimated $47.1K and bringing the position to 3,609 shares worth $269K. The position accounts for 0.09% of the portfolio, ranked #101.

Oak Asset Management first reported a position in EIX in Q4 2021 and has held it in 11 quarters since. 206 funds tracked by Wall St. Rank hold EIX as of Q2 2026.

  • Oak Asset Management held 3,609 shares of Edison International worth $269K as of Q2 2026.
  • Oak Asset Management bought 660 Edison International shares in Q2 2026, an estimated $47.1K.
  • Edison International made up 0.09% of Oak Asset Management's portfolio in Q2 2026, its #101 holding.
  • Oak Asset Management first reported a position in Edison International in Q4 2021 and has held it in 11 quarters since.
  • 206 funds tracked by Wall St. Rank held Edison International as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.