Alethea Capital Management’s Edison International EIX Stock Holding History

Alethea Capital Management’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
2020 Q1	–	Sell	-16,968	Closed	-$1.28M	–	85
2019 Q4	$1.28M	Buy	+16,968	New	+$1.2M	0.55%	7
2018 Q2	–	Sell	-6,667	Closed	-$424K	–	75
2018 Q1	$424K	Buy	+6,667	New	+$411K	0.58%	56
2017 Q4	–	Sell	-31,711	Closed	-$2.45M	–	86
2017 Q3	$2.45M	Buy	+31,711	New	+$2.51M	2.87%	8
2016 Q4	–	Sell	-26,652	Closed	-$1.93M	–	77
2016 Q3	$1.93M	Buy	+26,652	New	+$2M	2.67%	16

Other funds holding EIX

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Alethea Capital Management's EIX Position: Q1 2020 in Review

Alethea Capital Management sold out of Edison International (EIX) in Q1 2020, closing a stake of 16,968 shares — an estimated $1.28M sold.

Alethea Capital Management first reported a position in EIX in Q3 2016 and held it in 4 quarters. The position peaked at $2.45M in Q3 2017. 590 funds tracked by Wall St. Rank hold EIX as of Q1 2020.

Alethea Capital Management reported no remaining Edison International position as of Q1 2020 after selling out during the quarter.
Alethea Capital Management sold 16,968 Edison International shares in Q1 2020, an estimated $1.28M.
Alethea Capital Management first reported a position in Edison International in Q3 2016 and held it in 4 quarters.
Alethea Capital Management's Edison International position peaked at $2.45M in Q3 2017.
590 funds tracked by Wall St. Rank held Edison International as of Q1 2020.

Based on Alethea Capital Management's 13F filing for Q1 2020, filed 11 May 2020.