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Waterloo Capital’s Edison International EIX Stock Holding History

Waterloo Capital’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 		$544K Sell
7,313
-3,904
-35% -$278K 0.03% 335
2026
Q1 		$821K Buy
11,217
+4,462
+66% +$301K 0.06% 230
2025
Q4 		$405K Buy
6,755
+1,158
+21% +$66.4K 0.03% 323
2025
Q3 		$309K Buy
5,597
+1,117
+25% +$60.3K 0.02% 357
2025
Q2 		$231K Buy
+4,480
New +$246K 0.02% 414

Other funds holding EIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Waterloo Capital's EIX Position: Q2 2026 in Review

Waterloo Capital reduced its Edison International (EIX) stake by 35% in Q2 2026, selling an estimated $278K and leaving 7,313 shares worth $544K. The position accounts for 0.03% of the portfolio, ranked #335.

Waterloo Capital first reported a position in EIX in Q2 2025 and has held it in 5 quarters since. The position peaked at $821K in Q1 2026. 1,080 funds tracked by Wall St. Rank hold EIX as of Q2 2026.

  • Waterloo Capital held 7,313 shares of Edison International worth $544K as of Q2 2026.
  • Waterloo Capital sold 3,904 Edison International shares in Q2 2026, an estimated $278K.
  • Edison International made up 0.03% of Waterloo Capital's portfolio in Q2 2026, its #335 holding.
  • Waterloo Capital first reported a position in Edison International in Q2 2025 and has held it in 5 quarters since.
  • Waterloo Capital's Edison International position peaked at $821K in Q1 2026.
  • 1,080 funds tracked by Wall St. Rank held Edison International as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.