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Pavion Blue Capital’s Edison International EIX Stock Holding History

Pavion Blue Capital’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
2025
Q1 		– Sell
-30,995
Closed -$2.47M – 104
2024
Q4 		$2.47M Sell
30,995
-117
-0.4% -$9.78K 1.16% 28
2024
Q3 		$2.71M Buy
31,112
+1
+0% +$81 1.26% 24
2024
Q2 		$2.23M Sell
31,111
-147
-0.5% -$10.7K 1.1% 27
2024
Q1 		$2.21M Buy
31,258
+2
+0% +$137 1.09% 27
2023
Q4 		$2.23M Sell
31,256
-276
-0.9% -$18.1K 1.23% 24
2023
Q3 		$2M Sell
31,532
-132
-0.4% -$9.2K 1.21% 26
2023
Q2 		$2.2M Sell
31,664
-292
-0.9% -$20.5K 1.28% 24
2023
Q1 		$2.26M Sell
31,956
-399
-1% -$26.9K 1.39% 22
2022
Q4 		$2.06M Sell
32,355
-593
-2% -$36.4K 1.31% 22
2022
Q3 		$1.86M Sell
32,948
-74
-0.2% -$4.9K 1.34% 22
2022
Q2 		$2.09M Sell
33,022
-273
-0.8% -$18.5K 1.41% 21
2022
Q1 		$2.33M Sell
33,295
-243
-0.7% -$15.5K 1.37% 23
2021
Q4 		$2.29M Sell
33,538
-187
-0.6% -$11.9K 1.33% 23
2021
Q3 		$1.87M Buy
33,725
+3,025
+10% +$174K 1.16% 27
2021
Q2 		$1.77M Buy
+30,700
New +$1.79M 1.07% 30

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pavion Blue Capital's EIX Position: Q1 2025 in Review

Pavion Blue Capital sold out of Edison International (EIX) in Q1 2025, closing a stake of 30,995 shares — an estimated $2.47M sold.

Pavion Blue Capital first reported a position in EIX in Q2 2021 and held it in 15 quarters. The position peaked at $2.71M in Q3 2024. 879 funds tracked by Wall St. Rank hold EIX as of Q1 2025.

  • Pavion Blue Capital reported no remaining Edison International position as of Q1 2025 after selling out during the quarter.
  • Pavion Blue Capital sold 30,995 Edison International shares in Q1 2025, an estimated $2.47M.
  • Pavion Blue Capital first reported a position in Edison International in Q2 2021 and held it in 15 quarters.
  • Pavion Blue Capital's Edison International position peaked at $2.71M in Q3 2024.
  • 879 funds tracked by Wall St. Rank held Edison International as of Q1 2025.

Based on Pavion Blue Capital's 13F filing for Q1 2025, filed 5 May 2025.