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AGF Investments LLC’s Edison International EIX Stock Holding History

AGF Investments LLC’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 		– Sell
-723
Closed -$46K – 319
2022
Q2 		$46K Sell
723
-99
-12% -$6.71K ﹤0.01% 308
2022
Q1 		$58K Sell
822
-187
-19% -$11.9K ﹤0.01% 339
2021
Q4 		$69K Sell
1,009
-220
-18% -$13.9K 0.01% 331
2021
Q3 		$68K Buy
1,229
+1,114
+969% +$63.9K 0.01% 330
2021
Q2 		$7K Sell
115
-713
-86% -$41.5K ﹤0.01% 403
2021
Q1 		$49K Sell
828
-191
-19% -$11.2K 0.01% 321
2020
Q4 		$64K Sell
1,019
-3,052
-75% -$184K 0.01% 318
2020
Q3 		$207K Sell
4,071
-134
-3% -$7.13K 0.02% 321
2020
Q2 		$228K Sell
4,205
-1,637
-28% -$94.2K 0.02% 347
2020
Q1 		$320K Buy
5,842
+334
+6% +$23.1K 0.04% 323
2019
Q4 		$415K Buy
5,508
+4,482
+437% +$317K 0.08% 330
2019
Q3 		$77K Sell
1,026
-67
-6% -$4.82K 0.02% 372
2019
Q2 		$74K Buy
+1,093
New +$67.9K 0.02% 384
2019
Q1 		– Sell
-15,968
Closed -$907K – 654
2018
Q4 		$907K Buy
15,968
+640
+4% +$39.8K 0.13% 168
2018
Q3 		$1.04M Buy
15,328
+2,285
+18% +$153K 0.13% 161
2018
Q2 		$825 Sell
13,043
-968
-7% -$60.4K 0.09% 188
2018
Q1 		$892K Sell
14,011
-4,277
-23% -$263K 0.15% 129
2017
Q4 		$1.16M Buy
18,288
+4,704
+35% +$359K 0.2% 87
2017
Q3 		$1.05M Sell
13,584
-566
-4% -$44.8K 0.23% 81
2017
Q2 		$1.11M Buy
14,150
+850
+6% +$68.1K 0.25% 76
2017
Q1 		$1.06M Buy
13,300
+550
+4% +$41.7K 0.27% 72
2016
Q4 		$918K Buy
+12,750
New +$900K 0.24% 73

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AGF Investments LLC sold out of Edison International (EIX) in Q3 2022, closing a stake of 723 shares — an estimated $46K sold.

AGF Investments LLC first reported a position in EIX in Q4 2016 and held it in 22 quarters. The position peaked at $1.16M in Q4 2017. 700 funds tracked by Wall St. Rank hold EIX as of Q3 2022.

  • AGF Investments LLC reported no remaining Edison International position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 723 Edison International shares in Q3 2022, an estimated $46K.
  • AGF Investments LLC first reported a position in Edison International in Q4 2016 and held it in 22 quarters.
  • AGF Investments LLC's Edison International position peaked at $1.16M in Q4 2017.
  • 700 funds tracked by Wall St. Rank held Edison International as of Q3 2022.

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