TI-Trust’s Edison International EIX Stock Holding History

TI-Trust’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 Q3	$315K	Hold	5,860	–	–	0.17%	111
2026 Q2	$436K	Hold	5,860	–	–	0.23%	91
2026 Q1	$429K	Hold	5,860	–	–	0.25%	93
2025 Q4	$352K	Hold	5,860	–	–	0.22%	104
2025 Q3	$324K	Hold	5,860	–	–	0.2%	108
2025 Q2	$302K	Hold	5,860	–	–	0.2%	106
2025 Q1	$345K	Hold	5,860	–	–	0.23%	97
2024 Q4	$468K	Hold	5,860	–	–	0.31%	81
2024 Q3	$510K	Hold	5,860	–	–	0.37%	78
2024 Q2	$421K	Hold	5,860	–	–	0.32%	85
2024 Q1	$414K	Buy	5,860 +733	+14%	+$50.1K	0.3%	87
2023 Q4	$367K	Hold	5,127	–	–	0.32%	83
2023 Q3	$324K	Hold	5,127	–	–	0.31%	85
2023 Q2	$356K	Hold	5,127	–	–	0.33%	84
2023 Q1	$362K	Hold	5,127	–	–	0.34%	84
2022 Q4	$326K	Hold	5,127	–	–	0.31%	87
2022 Q3	$290K	Hold	5,127	–	–	0.31%	88
2022 Q2	$324K	Hold	5,127	–	–	0.33%	86
2022 Q1	$359K	Buy	5,127 +1,584	+45%	+$101K	0.33%	83
2021 Q4	$242K	Buy	+3,543	New	+$225K	0.22%	97

Other funds holding EIX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

TI-Trust's EIX Position: Q3 2026 in Review

TI-Trust held its Edison International (EIX) position steady in Q3 2026 at 5,860 shares worth $315K. The position accounts for 0.17% of the portfolio, ranked #111.

TI-Trust first reported a position in EIX in Q4 2021 and has held it in 20 quarters since. The position peaked at $510K in Q3 2024. 495 funds tracked by Wall St. Rank hold EIX as of Q3 2026.

TI-Trust held 5,860 shares of Edison International worth $315K as of Q3 2026.
TI-Trust left its Edison International share count unchanged in Q3 2026.
Edison International made up 0.17% of TI-Trust's portfolio in Q3 2026, its #111 holding.
TI-Trust first reported a position in Edison International in Q4 2021 and has held it in 20 quarters since.
TI-Trust's Edison International position peaked at $510K in Q3 2024.
495 funds tracked by Wall St. Rank held Edison International as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.