Paloma Partners’s Edison International EIX Stock Holding History

Paloma Partners’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	-41,300	Closed	-$3.6M	–	524
2024 Q3	$3.6M	Buy	+41,300	New	+$3.35M	0.1%	187
2024 Q2	–	Sell	-20,618	Closed	-$1.46M	–	1301
2024 Q1	$1.46M	Buy	+20,618	New	+$1.41M	0.08%	275
2022 Q4	–	Sell	-28,900	Closed	-$1.64M	–	981
2022 Q3	$1.64M	Buy	+28,900	New	+$1.91M	0.07%	221
2021 Q1	–	Sell	-35,100	Closed	-$2.21M	–	2111
2020 Q4	$2.21M	Buy	35,100 +16,200	+86%	+$976K	0.06%	338
2020 Q3	$961K	Buy	18,900 +8,400	+80%	+$447K	0.02%	764
2020 Q2	$570K	Buy	+10,500	New	+$604K	0.01%	1169
2018 Q4	–	Sell	-8,900	Closed	-$602K	–	1404
2018 Q3	$602K	Buy	+8,900	New	+$595K	0.01%	952

Other funds holding EIX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Paloma Partners's EIX Position: Q3 2024 in Review

Paloma Partners sold out of Edison International (EIX) in Q3 2024, closing a stake of 14,964 shares — an estimated $1.22M sold.

Paloma Partners first reported a position in EIX in Q2 2013 and held it in 27 quarters. The position peaked at $4.06M in Q2 2017. 875 funds tracked by Wall St. Rank hold EIX as of Q3 2024.

Paloma Partners reported no remaining Edison International position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 14,964 Edison International shares in Q3 2024, an estimated $1.22M.
Paloma Partners first reported a position in Edison International in Q2 2013 and held it in 27 quarters.
Paloma Partners's Edison International position peaked at $4.06M in Q2 2017.
875 funds tracked by Wall St. Rank held Edison International as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.