State of Tennessee, Department of Treasury’s Edison International EIX Stock Holding History

State of Tennessee, Department of Treasury’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	$5.81M	Buy	79,425 +38,146	+92%	+$2.57M	0.02%	514
2025 Q4	$2.57M	Sell	41,279 -1,112	-3%	-$63.8K	0.01%	820
2025 Q3	$2.34M	Hold	42,391	–	–	0.01%	853
2025 Q2	$2.19M	Sell	42,391 -69,067	-62%	-$3.79M	0.01%	856
2025 Q1	$6.57M	Sell	111,458 -60,608	-35%	-$3.48M	0.03%	450
2024 Q4	$13.7M	Sell	172,066 -7,503	-4%	-$627K	0.05%	296
2024 Q3	$15.6M	Sell	179,569 -28,384	-14%	-$2.31M	0.06%	289
2024 Q2	$14.9M	Buy	207,953 +38,710	+23%	+$2.81M	0.05%	283
2024 Q1	$12M	Buy	169,243 +10,305	+6%	+$705K	0.04%	347
2023 Q4	$11.4M	Sell	158,938 -144,586	-48%	-$9.5M	0.04%	342
2023 Q3	$19.2M	Buy	303,524 +110,466	+57%	+$7.7M	0.08%	223
2023 Q2	$13.4M	Sell	193,058 -145,218	-43%	-$10.2M	0.06%	263
2023 Q1	$23.9M	Buy	338,276 +281,596	+497%	+$19M	0.11%	197
2022 Q4	$3.61M	Sell	56,680 -4,511	-7%	-$277K	0.02%	595
2022 Q3	$3.46M	Hold	61,191	–	–	0.02%	598
2022 Q2	$3.87M	Hold	61,191	–	–	0.02%	554
2022 Q1	$4.29M	Sell	61,191 -43,084	-41%	-$2.75M	0.02%	594
2021 Q4	$7.12M	Buy	104,275 +40,164	+63%	+$2.55M	0.03%	428
2021 Q3	$3.56M	Sell	64,111 -3,474	-5%	-$199K	0.01%	661
2021 Q2	$3.91M	Buy	67,585 +143	+0.2%	+$8.32K	0.01%	656
2021 Q1	$3.95M	Sell	67,442 -490	-0.7%	-$28.8K	0.02%	628
2020 Q4	$4.27M	Sell	67,932 -8,441	-11%	-$508K	0.02%	565
2020 Q3	$3.88M	Sell	76,373 -1,333	-2%	-$71K	0.02%	549
2020 Q2	$4.22M	Sell	77,706 -6,605	-8%	-$380K	0.02%	480
2020 Q1	$4.62M	Sell	84,311 -31,471	-27%	-$2.18M	0.03%	414
2019 Q4	$8.73M	Buy	115,782 +26,914	+30%	+$1.9M	0.04%	354
2019 Q3	$6.7M	Buy	88,868 +13,791	+18%	+$992K	0.03%	428
2019 Q2	$5.06M	Sell	75,077 -6,447	-8%	-$400K	0.03%	509
2019 Q1	$5.05M	Sell	81,524 -2,908	-3%	-$174K	0.02%	525
2018 Q4	$4.79M	Buy	84,432 +11,702	+16%	+$728K	0.03%	506
2018 Q3	$4.92M	Sell	72,730 -182,232	-71%	-$12.2M	0.02%	558
2018 Q2	$16.1M	Buy	254,962 +44,825	+21%	+$2.8M	0.08%	249
2018 Q1	$13.4M	Buy	210,137 +14,125	+7%	+$870K	0.07%	281
2017 Q4	$12.4M	Buy	196,012 +52,957	+37%	+$4.04M	0.06%	308
2017 Q3	$11M	Sell	143,055 -64,073	-31%	-$5.07M	0.06%	314
2017 Q2	$16.2M	Buy	207,128 +25,261	+14%	+$2.02M	0.08%	260
2017 Q1	$14.5M	Buy	181,867 +80,373	+79%	+$6.1M	0.07%	275
2016 Q4	$7.31M	Sell	101,494 -65,645	-39%	-$4.63M	0.04%	426
2016 Q3	$12.1M	Sell	167,139 -169,439	-50%	-$12.7M	0.06%	329
2016 Q2	$26.1M	Buy	336,578 +64,420	+24%	+$4.62M	0.13%	178
2016 Q1	$19.6M	Sell	272,158 -3,917	-1%	-$254K	0.11%	200
2015 Q4	$16.3M	Sell	276,075 -9,282	-3%	-$567K	0.1%	223
2015 Q3	$18M	Buy	285,357 +10,586	+4%	+$629K	0.11%	202
2015 Q2	$15.3M	Sell	274,771 -22,466	-8%	-$1.35M	0.08%	241
2015 Q1	$18.6M	Sell	297,237 -10,186	-3%	-$664K	0.1%	223
2014 Q4	$20.1M	Sell	307,423 -78,077	-20%	-$4.85M	0.11%	218
2014 Q3	$21.6M	Sell	385,500 -6,200	-2%	-$354K	0.12%	189
2014 Q2	$22.8M	Sell	391,700 -5,100	-1%	-$286K	0.13%	188
2014 Q1	$22.5M	Sell	396,800 -286,000	-42%	-$14.2M	0.13%	178
2013 Q4	$31.6M	Buy	682,800 +449,800	+193%	+$21.2M	0.18%	136
2013 Q3	$10.7M	Buy	+233,000	New	+$11M	0.07%	280

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's EIX Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Edison International (EIX) stake by 92% in Q1 2026, buying an estimated $2.57M and bringing the position to 79,425 shares worth $5.81M. The position accounts for 0.02% of the portfolio, ranked #514.

State of Tennessee, Department of Treasury first reported a position in EIX in Q3 2013 and has held it in 51 quarters since. The position peaked at $31.6M in Q4 2013. 1,057 funds tracked by Wall St. Rank hold EIX as of Q1 2026.

State of Tennessee, Department of Treasury held 79,425 shares of Edison International worth $5.81M as of Q1 2026.
State of Tennessee, Department of Treasury bought 38,146 Edison International shares in Q1 2026, an estimated $2.57M.
Edison International made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #514 holding.
State of Tennessee, Department of Treasury first reported a position in Edison International in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's Edison International position peaked at $31.6M in Q4 2013.
1,057 funds tracked by Wall St. Rank held Edison International as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.