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ATLAS Infrastructure Partners (UK) Ltd. EIX holdings history

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EDISON INTERNATIONAL · CUSIP 281020107 · CIK 1924953

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ATLAS Infrastructure Partners (UK) Ltd. reported 3.84M EIX (shares), valued at $285.85M, or 8.67% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
8.67%
Shares
3.84M
3,839,521
Reported value
$285.85M
USD

Shares increased 5.45%; reported value increased 7.28%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20268.67%3,839,521SEC filing ↗Filed Aug 14, 2026
Q1 20269.38%3,641,148SEC filing ↗Filed May 15, 2026
Q4 202511.73%3,898,924SEC filing ↗Filed Feb 17, 2026
Q3 202512.76%4,294,744SEC filing ↗Filed Nov 14, 2025
Q2 202515.74%4,285,080SEC filing ↗Filed Aug 14, 2025
Q1 202518.22%4,395,732SEC filing ↗Filed May 15, 2025
Q4 202428.35%1,479,087SEC filing ↗Filed Feb 14, 2025
Q3 202431.26%5,175,518SEC filing ↗Filed Nov 14, 2024
Q2 202430.61%5,130,342SEC filing ↗Filed Aug 12, 2024
Q1 202426.20%5,482,751SEC filing ↗Filed May 13, 2024
Q4 202329.55%5,459,064SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 202329.55%5,459,064$390.27MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 202426.20%5,482,751$387.79MShares increased 0.43%; reported value decreased 0.63%, and weight changed -3.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 202430.61%5,130,342$368.41MShares decreased 6.43%; reported value decreased 5.00%, and weight changed +4.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 202431.26%5,175,518$450.74MShares increased 0.88%; reported value increased 22.35%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 202428.35%1,479,087$118.09MShares decreased 71.42%; reported value decreased 73.80%, and weight changed -2.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 202518.22%4,395,732$259.00MShares increased 197.19%; reported value increased 119.32%, and weight changed -10.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 202515.74%4,285,080$221.11MShares decreased 2.52%; reported value decreased 14.63%, and weight changed -2.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 202512.76%4,294,744$237.41MShares increased 0.23%; reported value increased 7.37%, and weight changed -2.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 202511.73%3,898,924$234.01MShares decreased 9.22%; reported value decreased 1.43%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20269.38%3,641,148$266.46MShares decreased 6.61%; reported value increased 13.86%, and weight changed -2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20268.67%3,839,521$285.85MShares increased 5.45%; reported value increased 7.28%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
ATLAS Infrastructure Partners (UK) Ltd. · EDISON INTERNATIONAL

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.