Augustine Asset Management’s Edison International EIX Stock Holding History

Augustine Asset 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
2023 Q3	–	Sell	-2,893	Closed	-$201K	–	107
2023 Q2	$201K	Buy	2,893 +7	+0.2%	+$493	0.09%	103
2023 Q1	$204K	Buy	+2,886	New	+$195K	0.1%	103
2022 Q2	–	Sell	-3,576	Closed	-$251K	–	91
2022 Q1	$251K	Buy	3,576 +40	+1%	+$2.56K	0.13%	84
2021 Q4	$241K	Buy	+3,536	New	+$224K	0.12%	85
2021 Q3	–	Sell	-3,577	Closed	-$207K	–	90
2021 Q2	$207K	Buy	+3,577	New	+$208K	0.11%	86

Other funds holding EIX

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Augustine Asset Management's EIX Position: Q3 2023 in Review

Augustine Asset Management sold out of Edison International (EIX) in Q3 2023, closing a stake of 2,893 shares — an estimated $201K sold.

Augustine Asset Management first reported a position in EIX in Q2 2021 and held it in 5 quarters. The position peaked at $251K in Q1 2022. 762 funds tracked by Wall St. Rank hold EIX as of Q3 2023.

Augustine Asset Management reported no remaining Edison International position as of Q3 2023 after selling out during the quarter.
Augustine Asset Management sold 2,893 Edison International shares in Q3 2023, an estimated $201K.
Augustine Asset Management first reported a position in Edison International in Q2 2021 and held it in 5 quarters.
Augustine Asset Management's Edison International position peaked at $251K in Q1 2022.
762 funds tracked by Wall St. Rank held Edison International as of Q3 2023.

Based on Augustine Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.