EDISON INTL

Ticker: EIX CUSIP: 281020107 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 131,002 Value ($000) $7,863 Avg Close $57.33 Range $52.00 - $60.70
Q3 2025
Shares 134,874 Value ($000) $7,456 Avg Close $53.10 Range $48.40 - $56.75
Q2 2025
Shares 131,755 Value ($000) $6,799 Avg Close $53.08 Range $46.27 - $57.75
Q1 2025
Shares 131,755 Value ($000) $7,763 Avg Close $54.83 Range $46.84 - $76.53
Q4 2024
Shares 135,932 Value ($000) $10,853 Avg Close $78.92 Range $73.13 - $83.74
Q3 2024
Shares 135,932 Value ($000) $11,838 Avg Close $75.98 Range $65.66 - $83.10
Q2 2024
Shares 135,932 Value ($000) $9,761 Avg Close $67.12 Range $61.63 - $71.34
Q1 2024
Shares 217,942 Value ($000) $15,415 Avg Close $62.61 Range $57.81 - $67.05
Q4 2023
Shares 217,942 Value ($000) $15,581 Avg Close $59.52 Range $53.26 - $65.56
Q3 2023
Shares 217,942 Value ($000) $13,794 Avg Close $62.39 Range $56.35 - $66.45
Q2 2023
Shares 220,632 Value ($000) $15,323 Avg Close $62.32 Range $57.27 - $66.36
Q1 2023
Shares 220,632 Value ($000) $15,574 Avg Close $59.21 Range $55.10 - $62.59
Q4 2022
Shares 217,640 Value ($000) $13,846 Avg Close $53.19 Range $47.18 - $59.83
Q3 2022
Shares 220,136 Value ($000) $12,455 Avg Close $56.70 Range $49.01 - $62.16
Q2 2022
Shares 221,978 Value ($000) $14,038 Avg Close $57.41 Range $49.64 - $62.11
Q1 2022
Shares 214,922 Value ($000) $15,066 Avg Close $53.57 Range $48.52 - $59.62
Q4 2021
Shares 221,024 Value ($000) $15,085 Avg Close $52.64 Range $45.63 - $57.54
Q3 2021
Shares 219,116 Value ($000) $12,154 Avg Close $47.06 Range $44.41 - $49.04
Q2 2021
Shares 215,705 Value ($000) $12,472 Avg Close $47.17 Range $44.34 - $50.08
Q1 2021
Shares 221,716 Value ($000) $12,993 Avg Close $47.10 Range $43.25 - $51.00
Q4 2020
Shares 234,232 Value ($000) $14,714 Avg Close $47.82 Range $39.67 - $52.91
Q3 2020
Shares 244,237 Value ($000) $12,417 Avg Close $41.72 Range $37.99 - $45.14
Q2 2020
Shares 248,305 Value ($000) $13,485 Avg Close $44.57 Range $37.44 - $50.29
Q1 2020
Shares 254,970 Value ($000) $13,970 Avg Close $53.09 Range $33.41 - $60.44
Q4 2019
Shares 254,970 Value ($000) $19,227 Avg Close $53.74 Range $45.79 - $57.79
Q3 2019
Shares 243,200 Value ($000) $18,342 Avg Close $54.19 Range $49.39 - $57.71
Q2 2019
Shares 165,000 Value ($000) $11,123 Avg Close $46.34 Range $43.45 - $50.33
Q1 2019
Shares 165,000 Value ($000) $10,217 Avg Close $44.12 Range $39.47 - $49.01
Q4 2018
Shares 165,000 Value ($000) $9,367 Avg Close $45.48 Range $33.27 - $51.92
Q3 2018
Shares 165,000 Value ($000) $11,167 Avg Close $48.48 Range $45.55 - $51.17
Q2 2018
Shares 165,000 Value ($000) $10,440 Avg Close $44.79 Range $42.06 - $47.80
Q1 2018
Shares 165,000 Value ($000) $10,504 Avg Close $43.79 Range $40.97 - $48.02
Q4 2017
Shares 165,000 Value ($000) $10,435 Avg Close $53.73 Range $44.13 - $58.71
Q3 2017
Shares 135,000 Value ($000) $10,418 Avg Close $55.33 Range $53.41 - $57.05
Q2 2017
Shares 135,000 Value ($000) $10,556 Avg Close $55.65 Range $53.62 - $57.52
Q1 2017
Shares 165,000 Value ($000) $13,136 Avg Close $52.34 Range $48.68 - $56.10
Q4 2016
Shares 165,000 Value ($000) $11,878 Avg Close $48.33 Range $46.17 - $50.53
Q3 2016
Shares 165,000 Value ($000) $11,921 Avg Close $51.05 Range $48.50 - $53.54
Q2 2016
Shares 165,000 Value ($000) $12,816 Avg Close $48.54 Range $45.77 - $52.86
Q1 2016
Shares 165,000 Value ($000) $11,862 Avg Close $43.56 Range $38.92 - $48.89
Q4 2015
Shares 165,000 Value ($000) $9,770 Avg Close $40.73 Range $38.30 - $44.15
Q3 2015
Shares 165,000 Value ($000) $10,407 Avg Close $39.30 Range $36.73 - $42.06
Q2 2015
Shares 200,000 Value ($000) $11,116 Avg Close $39.45 Range $36.23 - $42.38
Q1 2015
Shares 200,000 Value ($000) $12,494 Avg Close $42.55 Range $39.80 - $45.39
Q4 2014
Shares 200,000 Value ($000) $13,096 Avg Close $40.28 Range $36.22 - $44.83
Q3 2014
Shares 200,000 Value ($000) $11,184 Avg Close $36.80 Range $34.99 - $38.35
Q2 2014
Shares 200,000 Value ($000) $11,622 Avg Close $35.87 Range $34.33 - $37.51