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Venturi Wealth Management’s Edison International EIX Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-509
Closed -$40.6K – 929
2024
Q4 		$40.6K Buy
509
+106
+26% +$8.86K ﹤0.01% 1081
2024
Q3 		$35.1K Hold
403
– – ﹤0.01% 865
2024
Q2 		$28.9K Buy
403
+198
+97% +$14.4K ﹤0.01% 834
2024
Q1 		$14.5K Buy
205
+1
+0.5% +$68 ﹤0.01% 827
2023
Q4 		$14.6K Buy
204
+59
+41% +$3.88K ﹤0.01% 785
2023
Q3 		$9.18K Buy
145
+15
+12% +$1.04K ﹤0.01% 822
2023
Q2 		$9.03K Buy
130
+10
+8% +$704 ﹤0.01% 668
2023
Q1 		$8.47K Buy
+120
New +$8.11K ﹤0.01% 744

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Venturi Wealth Management's EIX Position: Q1 2025 in Review

Venturi Wealth Management sold out of Edison International (EIX) in Q1 2025, closing a stake of 509 shares — an estimated $40.6K sold.

Venturi Wealth Management first reported a position in EIX in Q1 2023 and held it in 8 quarters. The position peaked at $40.6K in Q4 2024. 879 funds tracked by Wall St. Rank hold EIX as of Q1 2025.

  • Venturi Wealth Management reported no remaining Edison International position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 509 Edison International shares in Q1 2025, an estimated $40.6K.
  • Venturi Wealth Management first reported a position in Edison International in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Edison International position peaked at $40.6K in Q4 2024.
  • 879 funds tracked by Wall St. Rank held Edison International as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.