AGF Investments Inc’s Edison International EIX Stock Holding History

AGF Investments Inc’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
2022 Q3	$2.33M	Sell	41,101 -10,036	-20%	-$664K	0.02%	263
2022 Q2	$3.23M	Buy	51,137 +22,881	+81%	+$1.55M	0.03%	246
2022 Q1	$1.98M	Sell	28,256 -1,886	-6%	-$120K	0.01%	309
2021 Q4	$2.06M	Sell	30,142 -18,343	-38%	-$1.16M	0.01%	337
2021 Q3	$2.69M	Buy	48,485 +18,636	+62%	+$1.07M	0.02%	291
2021 Q2	$1.73M	Sell	29,849 -243	-0.8%	-$14.1K	0.01%	344
2021 Q1	$1.76M	Sell	30,092 -7,686	-20%	-$451K	0.01%	342
2020 Q4	$2.37M	Sell	37,778 -3,372	-8%	-$203K	0.02%	288
2020 Q3	$2.09M	Buy	41,150 +372	+0.9%	+$19.8K	0.02%	278
2020 Q2	$2.21M	Sell	40,778 -4,881	-11%	-$281K	0.02%	266
2020 Q1	$2.5M	Buy	+45,659	New	+$3.16M	0.03%	239
2017 Q2	–	Sell	-118	Closed	-$9K	–	397
2017 Q1	$9K	Hold	118	–	–	﹤0.01%	466
2016 Q4	$8K	Hold	118	–	–	﹤0.01%	440
2016 Q3	$9K	Hold	118	–	–	﹤0.01%	432
2016 Q2	$9K	Buy	+118	New	+$8.47K	﹤0.01%	426

Other funds holding EIX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AGF Investments Inc's EIX Position: Q3 2022 in Review

AGF Investments Inc reduced its Edison International (EIX) stake by 20% in Q3 2022, selling an estimated $664K and leaving 41,101 shares worth $2.33M. The position accounts for 0.02% of the portfolio, ranked #263.

AGF Investments Inc first reported a position in EIX in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.23M in Q2 2022. 699 funds tracked by Wall St. Rank hold EIX as of Q3 2022.

AGF Investments Inc held 41,101 shares of Edison International worth $2.33M as of Q3 2022.
AGF Investments Inc sold 10,036 Edison International shares in Q3 2022, an estimated $664K.
Edison International made up 0.02% of AGF Investments Inc's portfolio in Q3 2022, its #263 holding.
AGF Investments Inc first reported a position in Edison International in Q2 2016 and has held it in 15 quarters since.
AGF Investments Inc's Edison International position peaked at $3.23M in Q2 2022.
699 funds tracked by Wall St. Rank held Edison International as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.