EDISON INTL

Ticker: EIX CUSIP: 281020107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 100,495 Value ($000) $6,032 Avg Close $57.33 Range $52.00 - $60.70
Q3 2025
Shares 46,348 Value ($000) $2,562 Avg Close $53.10 Range $48.40 - $56.75
Q2 2025
Shares 54,411 Value ($000) $2,808 Avg Close $53.08 Range $46.27 - $57.75
Q1 2025
Shares 130,128 Value ($000) $7,667 Avg Close $54.83 Range $46.84 - $76.53
Q4 2024
Shares 119,098 Value ($000) $9,509 Avg Close $78.92 Range $73.13 - $83.74
Q3 2024
Shares 52,968 Value ($000) $4,613 Avg Close $75.98 Range $65.66 - $83.10
Q1 2024
Shares 619,110 Value ($000) $43,790 Avg Close $62.61 Range $57.81 - $67.05
Q4 2023
Shares 354,317 Value ($000) $25,330 Avg Close $59.52 Range $53.26 - $65.56
Q3 2023
Shares 437,062 Value ($000) $27,662 Avg Close $62.39 Range $56.35 - $66.45
Q2 2023
Shares 150,922 Value ($000) $10,482 Avg Close $62.32 Range $57.27 - $66.36
Q1 2023
Shares 255,867 Value ($000) $18,062 Avg Close $59.21 Range $55.10 - $62.59
Q3 2022
Shares 307,660 Value ($000) $17,407 Avg Close $56.70 Range $49.01 - $62.16
Q2 2022
Shares 167,305 Value ($000) $10,580 Avg Close $57.41 Range $49.64 - $62.11
Q1 2022
Shares 90,699 Value ($000) $6,358 Avg Close $53.57 Range $48.52 - $59.62
Q4 2021
Shares 439,687 Value ($000) $30,009 Avg Close $52.64 Range $45.63 - $57.54
Q3 2021
Shares 245,300 Value ($000) $13,607 Avg Close $47.06 Range $44.41 - $49.04
Q2 2021
Shares 130,000 Value ($000) $7,517 Avg Close $47.17 Range $44.34 - $50.08
Q1 2021
Shares 277,513 Value ($000) $16,262 Avg Close $47.10 Range $43.25 - $51.00
Q4 2020
Shares 500,200 Value ($000) $31,423 Avg Close $47.82 Range $39.67 - $52.91
Q2 2020
Shares 7,367 Value ($000) $400 Avg Close $44.57 Range $37.44 - $50.29
Q4 2019
Shares 197,902 Value ($000) $14,924 Avg Close $53.74 Range $45.79 - $57.79
Q1 2019
Shares 42,538 Value ($000) $2,634 Avg Close $44.12 Range $39.47 - $49.01
Q2 2018
Shares 78,247 Value ($000) $4,951 Avg Close $44.79 Range $42.06 - $47.80
Q4 2017
Shares 36,889 Value ($000) $2,333 Avg Close $53.73 Range $44.13 - $58.71
Q3 2017
Shares 41,060 Value ($000) $3,169 Avg Close $55.33 Range $53.41 - $57.05
Q2 2017
Shares 5,531 Value ($000) $432 Avg Close $55.65 Range $53.62 - $57.52
Q1 2017
Shares 7,401 Value ($000) $589 Avg Close $52.34 Range $48.68 - $56.10
Q4 2016
Shares 23,464 Value ($000) $1,689 Avg Close $48.33 Range $46.17 - $50.53
Q3 2016
Shares 9,803 Value ($000) $708 Avg Close $51.05 Range $48.50 - $53.54
Q2 2016
Shares 2,771 Value ($000) $215 Avg Close $48.54 Range $45.77 - $52.86
Q1 2016
Shares 3,919 Value ($000) $282 Avg Close $43.56 Range $38.92 - $48.89
Q4 2015
Shares 112,405 Value ($000) $6,656 Avg Close $40.73 Range $38.30 - $44.15
Q3 2015
Shares 28,079 Value ($000) $1,771 Avg Close $39.30 Range $36.73 - $42.06
Q1 2015
Shares 4,003 Value ($000) $250 Avg Close $42.55 Range $39.80 - $45.39
Q3 2014
Shares 5,559 Value ($000) $311 Avg Close $36.80 Range $34.99 - $38.35
Q4 2013
Shares 11,036 Value ($000) $511 Avg Close $29.82 Range $28.38 - $31.52