PAM
EIX icon

Paradigm Asset Management’s Edison International EIX Stock Holding History

Paradigm 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
2024
Q2 		– Sell
-12,400
Closed -$877K – 517
2024
Q1 		$877K Hold
12,400
– – 0.22% 193
2023
Q4 		$886K Sell
12,400
-400
-3% -$26.3K 0.23% 189
2023
Q3 		$810K Sell
12,800
-800
-6% -$55.7K 0.23% 191
2023
Q2 		$945K Buy
+13,600
New +$957K 0.25% 174
2019
Q2 		– Sell
-5,740
Closed -$355K – 385
2019
Q1 		$355K Sell
5,740
-300
-5% -$17.9K 0.1% 251
2018
Q4 		$343K Hold
6,040
– – 0.11% 245
2018
Q3 		$409K Sell
6,040
-37,550
-86% -$2.51M 0.11% 217
2018
Q2 		$2.76M Hold
43,590
– – 0.8% 25
2018
Q1 		$2.77M Sell
43,590
-2,700
-6% -$166K 0.8% 20
2017
Q4 		$2.93M Buy
46,290
+41,000
+775% +$3.13M 0.8% 20
2017
Q3 		$408K Sell
5,290
-1,898
-26% -$150K 0.11% 236
2017
Q2 		$562K Sell
7,188
-1,850
-20% -$148K 0.11% 205
2017
Q1 		$720K Sell
9,038
-2,452
-21% -$186K 0.14% 177
2016
Q4 		$827K Sell
11,490
-70,750
-86% -$4.99M 0.16% 115
2016
Q3 		$5.94M Sell
82,240
-1,050
-1% -$78.8K 1.04% 10
2016
Q2 		$6.47M Buy
83,290
+7,919
+11% +$568K 1.13% 4
2016
Q1 		$5.42M Sell
75,371
-18,899
-20% -$1.23M 1.01% 6
2015
Q4 		$5.58M Sell
94,270
-22,400
-19% -$1.37M 0.96% 8
2015
Q3 		$7.36M Buy
116,670
+2,050
+2% +$122K 0.96% 4
2015
Q2 		$6.37M Buy
114,620
+1,100
+1% +$66.1K 0.71% 26
2015
Q1 		$7.09M Buy
113,520
+25,800
+29% +$1.68M 0.79% 17
2014
Q4 		$5.74M Sell
87,720
-5,700
-6% -$354K 0.74% 14
2014
Q3 		$5.22M Buy
93,420
+3,100
+3% +$177K 0.73% 15
2014
Q2 		$5.25M Sell
90,320
-20,200
-18% -$1.13M 0.71% 19
2014
Q1 		$6.26M Buy
110,520
+20,600
+23% +$1.03M 0.85% 3
2013
Q4 		$4.16M Buy
89,920
+11,650
+15% +$550K 0.64% 11
2013
Q3 		$3.61M Sell
78,270
-1,200
-2% -$56.7K 0.59% 29
2013
Q2 		$3.83M Buy
+79,470
New +$3.92M 0.66% 16

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Paradigm Asset Management's EIX Position: Q2 2024 in Review

Paradigm Asset Management sold out of Edison International (EIX) in Q2 2024, closing a stake of 12,400 shares — an estimated $877K sold.

Paradigm Asset Management first reported a position in EIX in Q2 2013 and held it in 28 quarters. The position peaked at $7.36M in Q3 2015. 811 funds tracked by Wall St. Rank hold EIX as of Q2 2024.

  • Paradigm Asset Management reported no remaining Edison International position as of Q2 2024 after selling out during the quarter.
  • Paradigm Asset Management sold 12,400 Edison International shares in Q2 2024, an estimated $877K.
  • Paradigm Asset Management first reported a position in Edison International in Q2 2013 and held it in 28 quarters.
  • Paradigm Asset Management's Edison International position peaked at $7.36M in Q3 2015.
  • 811 funds tracked by Wall St. Rank held Edison International as of Q2 2024.

Based on Paradigm Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.