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Balentine LLC’s Edison International EIX Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-4,262
Closed -$301K – 298
2024
Q1 		$301K Sell
4,262
-59
-1% -$4.03K 0.01% 400
2023
Q4 		$309K Sell
4,321
-895
-17% -$58.8K 0.01% 381
2023
Q3 		$330K Buy
5,216
+85
+2% +$5.92K 0.01% 346
2023
Q2 		$356K Sell
5,131
-2,374
-32% -$167K 0.01% 344
2023
Q1 		$530K Sell
7,505
-904
-11% -$61.1K 0.02% 299
2022
Q4 		$535K Buy
8,409
+10
+0.1% +$614 0.02% 324
2022
Q3 		$475K Sell
8,399
-8,561
-50% -$567K 0.02% 304
2022
Q2 		$1.07M Buy
16,960
+6,358
+60% +$431K 0.04% 192
2022
Q1 		$743K Buy
10,602
+5,905
+126% +$377K 0.03% 216
2021
Q4 		$321K Buy
4,697
+656
+16% +$41.6K 0.01% 242
2021
Q3 		$224K Buy
+4,041
New +$232K 0.01% 224
2020
Q3 		– Sell
-510
Closed -$28K – 360
2020
Q2 		$28K Buy
510
+244
+92% +$14K ﹤0.01% 324
2020
Q1 		$15K Buy
266
+195
+275% +$13.5K ﹤0.01% 307
2019
Q4 		$5K Buy
71
+8
+13% +$566 ﹤0.01% 454
2019
Q3 		$5K Buy
63
+19
+43% +$1.37K ﹤0.01% 518
2019
Q2 		$3K Buy
+44
New +$2.73K ﹤0.01% 586
2018
Q3 		– Sell
-206
Closed -$13K – 371
2018
Q2 		$13K Buy
+206
New +$12.9K ﹤0.01% 81
2018
Q1 		– Sell
-206
Closed -$13K – 198
2017
Q4 		$13K Hold
206
– – ﹤0.01% 435
2017
Q3 		$16K Hold
206
– – ﹤0.01% 412
2017
Q2 		$16K Buy
+206
New +$16.5K ﹤0.01% 396

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Balentine LLC's EIX Position: Q2 2024 in Review

Balentine LLC sold out of Edison International (EIX) in Q2 2024, closing a stake of 4,262 shares — an estimated $301K sold.

Balentine LLC first reported a position in EIX in Q2 2017 and held it in 20 quarters. The position peaked at $1.07M in Q2 2022. 812 funds tracked by Wall St. Rank hold EIX as of Q2 2024.

  • Balentine LLC reported no remaining Edison International position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 4,262 Edison International shares in Q2 2024, an estimated $301K.
  • Balentine LLC first reported a position in Edison International in Q2 2017 and held it in 20 quarters.
  • Balentine LLC's Edison International position peaked at $1.07M in Q2 2022.
  • 812 funds tracked by Wall St. Rank held Edison International as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.