AG
EIX icon

Advisor Group’s Edison International EIX Stock Holding History

Advisor Group’s Portfolio EIX Stock Details EIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$993K Sell
13,163
-35
-0.3% -$2.48K 0.01% 1198
2019
Q3 		$994K Buy
13,198
+64
+0.5% +$4.61K 0.01% 1139
2019
Q2 		$885K Sell
13,134
-2
-0% -$124 0.01% 1196
2019
Q1 		$813K Buy
13,136
+206
+2% +$12.3K 0.01% 1231
2018
Q4 		$734K Buy
12,930
+3,138
+32% +$195K 0.01% 1144
2018
Q3 		$664K Buy
9,792
+343
+4% +$22.9K 0.01% 1263
2018
Q2 		$597K Buy
9,449
+1
+0% +$62 0.01% 1188
2018
Q1 		$601K Sell
9,448
-20,129
-68% -$1.24M 0.01% 1181
2017
Q4 		$1.87M Buy
29,577
+2,395
+9% +$183K 0.03% 586
2017
Q3 		$2.1M Buy
27,182
+1,461
+6% +$116K 0.03% 483
2017
Q2 		$2.01M Buy
25,721
+4,050
+19% +$324K 0.04% 481
2017
Q1 		$1.73M Buy
21,671
+9,345
+76% +$709K 0.03% 503
2016
Q4 		$886K Sell
12,326
-659
-5% -$46.5K 0.02% 712
2016
Q3 		$938K Buy
12,985
+3,238
+33% +$243K 0.02% 655
2016
Q2 		$755K Buy
+9,747
New +$700K 0.02% 719

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Advisor Group's EIX Position: Q4 2019 in Review

Advisor Group reduced its Edison International (EIX) stake by 0.27% in Q4 2019, selling an estimated $2.48K and leaving 13,163 shares worth $993K. The position accounts for 0.01% of the portfolio, ranked #1198.

Advisor Group first reported a position in EIX in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.1M in Q3 2017. 639 funds tracked by Wall St. Rank hold EIX as of Q4 2019.

  • Advisor Group held 13,163 shares of Edison International worth $993K as of Q4 2019.
  • Advisor Group sold 35 Edison International shares in Q4 2019, an estimated $2.48K.
  • Edison International made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1198 holding.
  • Advisor Group first reported a position in Edison International in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Edison International position peaked at $2.1M in Q3 2017.
  • 639 funds tracked by Wall St. Rank held Edison International as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.