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 $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Capital International Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Macquarie Group

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

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners

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