Spectrum Asset Management (California)’s Edison International EIX Stock Holding History

Spectrum Asset Management (California)’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	–	Sell	-2,749	Closed	-$201K	–	119
2026 Q1	$201K	Buy	+2,749	New	+$185K	0.06%	103
2023 Q2	–	Sell	-4,602	Closed	-$328K	–	92
2023 Q1	$328K	Buy	4,602 +14	+0.3%	+$946	0.16%	68
2022 Q4	$295K	Buy	4,588 +16	+0.3%	+$982	0.14%	76
2022 Q3	$262K	Buy	4,572 +13	+0.3%	+$860	0.13%	76
2022 Q2	$288K	Hold	4,559	–	–	0.14%	78
2022 Q1	$320K	Hold	4,559	–	–	0.13%	87
2021 Q4	$311K	Hold	4,559	–	–	0.09%	106
2021 Q3	$253K	Hold	4,559	–	–	0.08%	105
2021 Q2	$264K	Hold	4,559	–	–	0.08%	107
2021 Q1	$267K	Buy	+4,559	New	+$268K	0.08%	108
2018 Q1	–	Sell	-3,639	Closed	-$230K	–	73
2017 Q4	$230K	Hold	3,639	–	–	0.18%	71
2017 Q3	$281K	Hold	3,639	–	–	0.24%	56
2017 Q2	$285K	Hold	3,639	–	–	0.26%	52
2017 Q1	$290K	Hold	3,639	–	–	0.27%	56
2016 Q4	$262K	Hold	3,639	–	–	0.25%	53
2016 Q3	$263K	Hold	3,639	–	–	0.28%	41
2016 Q2	$283K	Hold	3,639	–	–	0.33%	40
2016 Q1	$262K	Hold	3,639	–	–	0.33%	40
2015 Q4	$215K	Sell	3,639 -49	-1%	-$3K	0.24%	54
2015 Q3	$233K	Hold	3,688	–	–	0.27%	48
2015 Q2	$205K	Hold	3,688	–	–	0.18%	63
2015 Q1	$230K	Hold	3,688	–	–	0.2%	52
2014 Q4	$241K	Buy	+3,688	New	+$229K	0.2%	55

Other funds holding EIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Spectrum Asset Management (California)'s EIX Position: Q2 2026 in Review

Spectrum Asset Management (California) sold out of Edison International (EIX) in Q2 2026, closing a stake of 2,749 shares — an estimated $201K sold.

Spectrum Asset Management (California) first reported a position in EIX in Q4 2014 and held it in 23 quarters. The position peaked at $328K in Q1 2023. 1,076 funds tracked by Wall St. Rank hold EIX as of Q2 2026.

Spectrum Asset Management (California) reported no remaining Edison International position as of Q2 2026 after selling out during the quarter.
Spectrum Asset Management (California) sold 2,749 Edison International shares in Q2 2026, an estimated $201K.
Spectrum Asset Management (California) first reported a position in Edison International in Q4 2014 and held it in 23 quarters.
Spectrum Asset Management (California)'s Edison International position peaked at $328K in Q1 2023.
1,076 funds tracked by Wall St. Rank held Edison International as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.