Ownership history in Caption Management, LLC · 26 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in EDISON INTL (EIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 132,600 | +113,900 | +609.1% | 0.06% | $7.3M | $53.65 |
| 2025 Q3 | REDUCED | 18,700 | -143,900 | -88.5% | 0.01% | $1.0M | $53.65 |
| 2025 Q2 | ADDED | 162,600 | +132,600 | +442.0% | 0.09% | $8.4M | $49.29 |
| 2025 Q2 | ADDED | 30,000 | +10,015 | +50.1% | 0.02% | $1.5M | $49.29 |
| 2025 Q1 | REDUCED | 19,985 | -60,015 | -75.0% | 0.01% | $1.2M | $55.44 |
| 2025 Q1 | REDUCED | 80,000 | -20,000 | -20.0% | 0.05% | $4.7M | $55.44 |
| 2021 Q4 | UNCHANGED | 100,000 | — | 0% | 0.08% | $6.8M | $56.40 |
| 2021 Q3 | ADDED | 100,000 | +99,000 | +9900.0% | 0.06% | $5.5M | $45.37 |
| 2020 Q4 | REDUCED | 1,000 | -107,000 | -99.1% | 0.00% | $63K | $49.65 |
| 2020 Q3 | ADDED | 108,000 | +107,800 | +53900.0% | 0.13% | $5.5M | $39.76 |
As of 2025 Q4 — sorted by position size