Rafferty Asset Management
EIX icon

Rafferty Asset Management’s Edison International EIX Stock Holding History

Rafferty 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
Q1 		$2.28M Sell
31,143
-11,230
-27% -$757K 0.01% 580
2025
Q4 		$2.54M Buy
42,373
+1,857
+5% +$107K 0.01% 603
2025
Q3 		$2.24M Sell
40,516
-822
-2% -$44.3K 0.01% 625
2025
Q2 		$2.13M Buy
41,338
+6,498
+19% +$356K 0.01% 592
2025
Q1 		$2.05M Sell
34,840
-8,632
-20% -$496K 0.01% 572
2024
Q4 		$3.47M Sell
43,472
-1,026
-2% -$85.8K 0.01% 487
2024
Q3 		$3.88M Buy
44,498
+2,745
+7% +$223K 0.01% 474
2024
Q2 		$3M Sell
41,753
-2,387
-5% -$173K 0.01% 530
2024
Q1 		$3.12M Buy
44,140
+1,375
+3% +$94K 0.01% 573
2023
Q4 		$3.06M Buy
42,765
+3,700
+9% +$243K 0.01% 552
2023
Q3 		$2.47M Buy
39,065
+4,122
+12% +$287K 0.01% 553
2023
Q2 		$2.43M Buy
34,943
+6,895
+25% +$485K 0.01% 594
2023
Q1 		$1.98M Buy
28,048
+3,111
+12% +$210K 0.01% 617
2022
Q4 		$1.59M Buy
24,937
+10,752
+76% +$660K 0.01% 637
2022
Q3 		$803K Buy
14,185
+10,247
+260% +$678K 0.01% 741
2022
Q2 		$249K Sell
3,938
-775
-16% -$52.5K ﹤0.01% 985
2022
Q1 		$330K Sell
4,713
-4,532
-49% -$289K ﹤0.01% 1086
2021
Q4 		$631K Sell
9,245
-4,156
-31% -$264K ﹤0.01% 1016
2021
Q3 		$743K Buy
13,401
+4,865
+57% +$279K 0.01% 950
2021
Q2 		$494K Buy
8,536
+1,079
+14% +$62.8K ﹤0.01% 1068
2021
Q1 		$437K Sell
7,457
-1,132
-13% -$66.4K ﹤0.01% 993
2020
Q4 		$540K Buy
8,589
+2,297
+37% +$138K 0.01% 663
2020
Q3 		$320K Sell
6,292
-2,889
-31% -$154K ﹤0.01% 795
2020
Q2 		$499K Buy
9,181
+3,482
+61% +$200K 0.01% 713
2020
Q1 		$312K Buy
5,699
+2,147
+60% +$149K 0.01% 429
2019
Q4 		$268K Sell
3,552
-1,346
-27% -$95.2K ﹤0.01% 806
2019
Q3 		$369K Buy
+4,898
New +$352K 0.01% 727
2016
Q2 		– Sell
-7,160
Closed -$515K – 519
2016
Q1 		$515K Buy
+7,160
New +$464K 0.03% 395

Other funds holding EIX

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rafferty Asset Management's EIX Position: Q1 2026 in Review

Rafferty Asset Management reduced its Edison International (EIX) stake by 27% in Q1 2026, selling an estimated $757K and leaving 31,143 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #580.

Rafferty Asset Management first reported a position in EIX in Q1 2016 and has held it in 28 quarters since. The position peaked at $3.88M in Q3 2024. 1,053 funds tracked by Wall St. Rank hold EIX as of Q1 2026.

  • Rafferty Asset Management held 31,143 shares of Edison International worth $2.28M as of Q1 2026.
  • Rafferty Asset Management sold 11,230 Edison International shares in Q1 2026, an estimated $757K.
  • Edison International made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #580 holding.
  • Rafferty Asset Management first reported a position in Edison International in Q1 2016 and has held it in 28 quarters since.
  • Rafferty Asset Management's Edison International position peaked at $3.88M in Q3 2024.
  • 1,053 funds tracked by Wall St. Rank held Edison International as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.