Treasurer of the State of North Carolina
EIX icon

Treasurer of the State of North Carolina’s Edison International EIX Stock Holding History

Treasurer of the State of North Carolina’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 		$11.9M Buy
163,171
+3,472
+2% +$234K 0.04% 387
2025
Q4 		$9.59M Sell
159,699
-11,662
-7% -$669K 0.03% 440
2025
Q3 		$9.47M Sell
171,361
-6,680
-4% -$360K 0.03% 459
2025
Q2 		$9.19M Buy
178,041
+3,945
+2% +$216K 0.03% 470
2025
Q1 		$10.3M Buy
174,096
+6,790
+4% +$390K 0.04% 390
2024
Q4 		$13.4M Buy
167,306
+1,050
+0.6% +$87.8K 0.05% 330
2024
Q3 		$14.5M Buy
166,256
+680
+0.4% +$55.2K 0.06% 312
2024
Q2 		$11.9M Sell
165,576
-3,317
-2% -$240K 0.05% 341
2024
Q1 		$11.9M Buy
168,893
+1,160
+0.7% +$79.3K 0.05% 341
2023
Q4 		$12M Buy
167,733
+1,640
+1% +$108K 0.06% 316
2023
Q3 		$10.5M Buy
166,093
+840
+0.5% +$58.5K 0.06% 323
2023
Q2 		$11.5M Buy
165,253
+830
+0.5% +$58.4K 0.06% 321
2023
Q1 		$11.6M Buy
164,423
+1,170
+0.7% +$79K 0.07% 307
2022
Q4 		$10.4M Buy
163,253
+2,080
+1% +$128K 0.06% 319
2022
Q3 		$9.12M Buy
161,173
+2,080
+1% +$138K 0.06% 324
2022
Q2 		$10.1M Buy
159,093
+16,262
+11% +$1.1M 0.06% 304
2022
Q1 		$10M Buy
142,831
+2,348
+2% +$150K 0.06% 317
2021
Q4 		$9.59M Buy
140,483
+530
+0.4% +$33.6K 0.05% 336
2021
Q3 		$7.76M Buy
139,953
+4,519
+3% +$259K 0.04% 391
2021
Q2 		$7.83M Sell
135,434
-1,610
-1% -$93.6K 0.05% 372
2021
Q1 		$8.03M Sell
137,044
-440
-0.3% -$25.8K 0.05% 353
2020
Q4 		$8.64M Sell
137,484
-18,370
-12% -$1.11M 0.06% 313
2020
Q3 		$7.92M Sell
155,854
-26,090
-14% -$1.39M 0.06% 298
2020
Q2 		$9.88M Sell
181,944
-52,730
-22% -$3.03M 0.08% 223
2020
Q1 		$12.9M Buy
234,674
+61,069
+35% +$4.23M 0.11% 169
2019
Q4 		$13.1M Buy
173,605
+3,470
+2% +$246K 0.11% 187
2019
Q3 		$12.8M Sell
170,135
-64,818
-28% -$4.66M 0.12% 182
2019
Q2 		$15.8M Buy
234,953
+9,670
+4% +$600K 0.1% 194
2019
Q1 		$13.9M Buy
225,283
+15,726
+8% +$938K 0.09% 203
2018
Q4 		$11.9M Buy
209,557
+19,341
+10% +$1.2M 0.09% 211
2018
Q3 		$12.9M Buy
190,216
+89,656
+89% +$6M 0.08% 215
2018
Q2 		$6.36M Buy
100,560
+38,902
+63% +$2.43M 0.07% 238
2018
Q1 		$3.92M Buy
+61,658
New +$3.8M 0.1% 214

Other funds holding EIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Treasurer of the State of North Carolina's EIX Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Edison International (EIX) stake by 2.2% in Q1 2026, buying an estimated $234K and bringing the position to 163,171 shares worth $11.9M. The position accounts for 0.04% of the portfolio, ranked #387.

Treasurer of the State of North Carolina first reported a position in EIX in Q1 2018 and has held it in 33 quarters since. The position peaked at $15.8M in Q2 2019. 1,057 funds tracked by Wall St. Rank hold EIX as of Q1 2026.

  • Treasurer of the State of North Carolina held 163,171 shares of Edison International worth $11.9M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 3,472 Edison International shares in Q1 2026, an estimated $234K.
  • Edison International made up 0.04% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #387 holding.
  • Treasurer of the State of North Carolina first reported a position in Edison International in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Edison International position peaked at $15.8M in Q2 2019.
  • 1,057 funds tracked by Wall St. Rank held Edison International as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.