EDISON INTL

Ticker: EIX CUSIP: 281020107 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 411,816 Value ($000) $24,717 Avg Close $57.33 Range $52.00 - $60.70
Q3 2025
Shares 330,149 Value ($000) $18,251 Avg Close $53.10 Range $48.40 - $56.75
Q2 2025
Shares 194,365 Value ($000) $10,029 Avg Close $53.08 Range $46.27 - $57.75
Q1 2025
Shares 165,740 Value ($000) $9,765 Avg Close $54.83 Range $46.84 - $76.53
Q4 2024
Shares 99,054 Value ($000) $7,908 Avg Close $78.92 Range $73.13 - $83.74
Q3 2024
Shares 89,938 Value ($000) $7,833 Avg Close $75.98 Range $65.66 - $83.10
Q2 2024
Shares 87,116 Value ($000) $6,256 Avg Close $67.12 Range $61.63 - $71.34
Q1 2024
Shares 82,083 Value ($000) $5,806 Avg Close $62.61 Range $57.81 - $67.05
Q4 2023
Shares 88,253 Value ($000) $6,309 Avg Close $59.52 Range $53.26 - $65.56
Q3 2023
Shares 87,703 Value ($000) $5,551 Avg Close $62.39 Range $56.35 - $66.45
Q2 2023
Shares 81,498 Value ($000) $5,660 Avg Close $62.32 Range $57.27 - $66.36
Q1 2023
Shares 82,160 Value ($000) $5,800 Avg Close $59.21 Range $55.10 - $62.59
Q4 2022
Shares 130,508 Value ($000) $8,303 Avg Close $53.19 Range $47.18 - $59.83
Q3 2022
Shares 131,168 Value ($000) $7,421,485 Avg Close $56.70 Range $49.01 - $62.16
Q2 2022
Shares 142,268 Value ($000) $8,997,028 Avg Close $57.41 Range $49.64 - $62.11
Q1 2022
Shares 135,683 Value ($000) $9,511,378 Avg Close $53.57 Range $48.52 - $59.62
Q4 2021
Shares 62,958 Value ($000) $4,296,884 Avg Close $52.64 Range $45.63 - $57.54
Q3 2021
Shares 57,640 Value ($000) $3,197,291 Avg Close $47.06 Range $44.41 - $49.04
Q2 2021
Shares 111,003 Value ($000) $6,418,193 Avg Close $47.17 Range $44.34 - $50.08
Q1 2021
Shares 56,575 Value ($000) $3,315,295 Avg Close $47.10 Range $43.25 - $51.00
Q4 2020
Shares 49,741 Value ($000) $3,124,730 Avg Close $47.82 Range $39.67 - $52.91
Q3 2020
Shares 46,897 Value ($000) $2,384,243 Avg Close $41.72 Range $37.99 - $45.14
Q2 2020
Shares 48,732 Value ($000) $2,646,635 Avg Close $44.57 Range $37.44 - $50.29
Q1 2020
Shares 46,879 Value ($000) $2,568,500 Avg Close $53.09 Range $33.41 - $60.44
Q4 2019
Shares 56,451 Value ($000) $4,256,970 Avg Close $53.74 Range $45.79 - $57.79
Q3 2019
Shares 53,078 Value ($000) $4,003,143 Avg Close $54.19 Range $49.39 - $57.71
Q2 2019
Shares 43,810 Value ($000) $2,953,232 Avg Close $46.34 Range $43.45 - $50.33
Q1 2019
Shares 47,020 Value ($000) $2,911,478 Avg Close $44.12 Range $39.47 - $49.01
Q4 2018
Shares 51,370 Value ($000) $2,916,275 Avg Close $45.48 Range $33.27 - $51.92
Q3 2018
Shares 53,285 Value ($000) $3,606,329 Avg Close $48.48 Range $45.55 - $51.17
Q2 2018
Shares 51,023 Value ($000) $3,228,225 Avg Close $44.79 Range $42.06 - $47.80
Q1 2018
Shares 48,823 Value ($000) $3,108,072 Avg Close $43.79 Range $40.97 - $48.02
Q4 2017
Shares 44,123 Value ($000) $2,790,339 Avg Close $53.73 Range $44.13 - $58.71
Q3 2017
Shares 44,123 Value ($000) $3,404,972 Avg Close $55.33 Range $53.41 - $57.05
Q2 2017
Shares 45,823 Value ($000) $3,582,900 Avg Close $55.65 Range $53.62 - $57.52
Q1 2017
Shares 45,123 Value ($000) $3,592,242 Avg Close $52.34 Range $48.68 - $56.10
Q4 2016
Shares 36,023 Value ($000) $2,593,296 Avg Close $48.33 Range $46.17 - $50.53
Q3 2016
Shares 63,123 Value ($000) $4,560,637 Avg Close $51.05 Range $48.50 - $53.54
Q2 2016
Shares 58,523 Value ($000) $4,545,481 Avg Close $48.54 Range $45.77 - $52.86
Q1 2016
Shares 49,523 Value ($000) $3,560,208 Avg Close $43.56 Range $38.92 - $48.89
Q4 2015
Shares 19,923 Value ($000) $1,179,641 Avg Close $40.73 Range $38.30 - $44.15
Q3 2015
Shares 20,423 Value ($000) $1,288,079 Avg Close $39.30 Range $36.73 - $42.06
Q2 2015
Shares 20,966 Value ($000) $1,165,290 Avg Close $39.45 Range $36.23 - $42.38
Q1 2015
Shares 19,266 Value ($000) $1,203,547 Avg Close $42.55 Range $39.80 - $45.39
Q4 2014
Shares 18,666 Value ($000) $1,222,250 Avg Close $40.28 Range $36.22 - $44.83
Q3 2014
Shares 17,366 Value ($000) $971,107 Avg Close $36.80 Range $34.99 - $38.35
Q2 2014
Shares 16,466 Value ($000) $956,839 Avg Close $35.87 Range $34.33 - $37.51
Q4 2013
Shares 10,466 Value ($000) $484,576 Avg Close $29.82 Range $28.38 - $31.52
Q3 2013
Shares 940,492 Value ($000) $43,319,062 Avg Close $29.63 Range $27.73 - $31.53
Q2 2013
Shares 879,989 Value ($000) $42,380,270 Avg Close $30.71 Range $27.90 - $33.70