Alpha Omega Wealth Management’s Edison International EIX Stock Holding History

Alpha Omega Wealth 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
2019 Q3	–	Sell	-300	Closed	-$20K	–	319
2019 Q2	$20K	Hold	300	–	–	0.01%	361
2019 Q1	$19K	Hold	300	–	–	0.01%	357
2018 Q4	$17K	Hold	300	–	–	0.01%	315
2018 Q3	$20K	Hold	300	–	–	0.01%	312
2018 Q2	$19K	Hold	300	–	–	0.01%	318
2018 Q1	$19K	Hold	300	–	–	0.01%	297
2017 Q4	$19K	Sell	300 -100	-25%	-$7.63K	0.01%	292
2017 Q3	$31K	Hold	400	–	–	0.02%	257
2017 Q2	$31K	Hold	400	–	–	0.02%	258
2017 Q1	$32K	Hold	400	–	–	0.02%	255
2016 Q4	$29K	Buy	+400	New	+$28.2K	0.02%	261

Other funds holding EIX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Alpha Omega Wealth Management's EIX Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Edison International (EIX) in Q3 2019, closing a stake of 300 shares — an estimated $20K sold.

Alpha Omega Wealth Management first reported a position in EIX in Q4 2016 and held it in 11 quarters. The position peaked at $32K in Q1 2017. 602 funds tracked by Wall St. Rank hold EIX as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Edison International position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 300 Edison International shares in Q3 2019, an estimated $20K.
Alpha Omega Wealth Management first reported a position in Edison International in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Edison International position peaked at $32K in Q1 2017.
602 funds tracked by Wall St. Rank held Edison International as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.