AIM
EIX icon

Assured Investment Management’s Edison International EIX Stock Holding History

Assured Investment 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
Q2 		– Sell
-33,860
Closed -$2.1M – 276
2019
Q1 		$2.1M Buy
33,860
+10,298
+44% +$614K 0.08% 267
2018
Q4 		$1.34M Buy
+23,562
New +$1.46M 0.05% 401
2018
Q3 		– Sell
-23,734
Closed -$1.5M – 1200
2018
Q2 		$1.5M Buy
+23,734
New +$1.48M 0.03% 458
2017
Q1 		– Sell
-18,451
Closed -$1.33M – 633
2016
Q4 		$1.33M Sell
18,451
-1,309
-7% -$92.4K 0.05% 261
2016
Q3 		$1.43M Sell
19,760
-1,722
-8% -$129K 0.05% 242
2016
Q2 		$1.67M Buy
21,482
+18,578
+640% +$1.33M 0.05% 176
2016
Q1 		$209K Sell
2,904
-3,271
-53% -$212K 0.01% 482
2015
Q4 		$366K Buy
+6,175
New +$377K 0.01% 368

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return