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O'Shaughnessy Asset Management’s Edison International EIX Stock Holding History

O'Shaughnessy 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 		$4.56M Sell
61,195
-12,807
-17% -$913K 0.02% 586
2026
Q1 		$5.42M Buy
74,002
+22,531
+44% +$1.52M 0.03% 505
2025
Q4 		$3.09M Buy
51,471
+15,789
+44% +$906K 0.02% 667
2025
Q3 		$1.97M Buy
35,682
+6,401
+22% +$345K 0.01% 836
2025
Q2 		$1.51M Buy
29,281
+7,894
+37% +$433K 0.01% 885
2025
Q1 		$1.26M Sell
21,387
-17,634
-45% -$1.01M 0.01% 900
2024
Q4 		$3.12M Buy
39,021
+7,152
+22% +$598K 0.03% 530
2024
Q3 		$2.69M Buy
31,869
+5,846
+22% +$475K 0.02% 562
2024
Q2 		$1.87M Buy
26,023
+6,758
+35% +$490K 0.02% 621
2024
Q1 		$1.36M Buy
19,265
+9,044
+88% +$618K 0.02% 701
2023
Q4 		$731K Buy
10,221
+4,985
+95% +$328K 0.01% 856
2023
Q3 		$331K Buy
5,236
+1,984
+61% +$138K ﹤0.01% 1073
2023
Q2 		$226K Sell
3,252
-344
-10% -$24.2K ﹤0.01% 1160
2023
Q1 		$254K Buy
+3,596
New +$243K ﹤0.01% 1114
2022
Q4 		– Sell
-3,800
Closed -$215K – 1411
2022
Q3 		$215K Buy
+3,800
New +$251K ﹤0.01% 1050
2021
Q4 		– Sell
-335
Closed -$19K – 1596
2021
Q3 		$19K Sell
335
-3
-0.9% -$172 ﹤0.01% 1953
2021
Q2 		$20K Sell
338
-156
-32% -$9.07K ﹤0.01% 1841
2021
Q1 		$29K Buy
494
+13
+3% +$763 ﹤0.01% 1555
2020
Q4 		$30K Buy
481
+258
+116% +$15.5K ﹤0.01% 1343
2020
Q3 		$11K Sell
223
-52
-19% -$2.77K ﹤0.01% 1333
2020
Q2 		$15K Buy
275
+270
+5,400% +$15.5K ﹤0.01% 1187
2020
Q1 		$0 Sell
5
-159
-97% -$11K ﹤0.01% 1423
2019
Q4 		$12K Buy
+164
New +$11.6K ﹤0.01% 1252
2019
Q3 		– Sell
-1
Closed – – 1045
2019
Q2 		$0 Buy
+1
New +$62 ﹤0.01% 1036

Other funds holding EIX

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

O'Shaughnessy Asset Management's EIX Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Edison International (EIX) stake by 17% in Q2 2026, selling an estimated $913K and leaving 61,195 shares worth $4.56M. The position accounts for 0.02% of the portfolio, ranked #586.

O'Shaughnessy Asset Management first reported a position in EIX in Q2 2019 and has held it in 24 quarters since. The position peaked at $5.42M in Q1 2026. 1,080 funds tracked by Wall St. Rank hold EIX as of Q2 2026.

  • O'Shaughnessy Asset Management held 61,195 shares of Edison International worth $4.56M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 12,807 Edison International shares in Q2 2026, an estimated $913K.
  • Edison International made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #586 holding.
  • O'Shaughnessy Asset Management first reported a position in Edison International in Q2 2019 and has held it in 24 quarters since.
  • O'Shaughnessy Asset Management's Edison International position peaked at $5.42M in Q1 2026.
  • 1,080 funds tracked by Wall St. Rank held Edison International as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.