B
EIX icon

Barings’s Edison International EIX Stock Holding History

Barings’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
2020
Q3 		– Sell
-4,004
Closed -$219K – 617
2020
Q2 		$219K Hold
4,004
– – 0.01% 496
2020
Q1 		$219K Buy
+4,004
New +$277K 0.01% 496
2018
Q3 		– Sell
-20,740
Closed -$1.31M – 778
2018
Q2 		$1.31M Sell
20,740
-9,500
-31% -$593K 0.02% 452
2018
Q1 		$1.93M Hold
30,240
– – 0.03% 377
2017
Q4 		$1.91M Buy
30,240
+9,700
+47% +$740K 0.02% 396
2017
Q3 		$1.58M Sell
20,540
-1,400
-6% -$111K 0.03% 365
2017
Q2 		$1.72M Buy
21,940
+4,600
+27% +$369K 0.05% 349
2017
Q1 		$1.38M Hold
17,340
– – 0.03% 462
2016
Q4 		$1.25M Sell
17,340
-1,200
-6% -$84.7K 0.03% 398
2016
Q3 		$1.34M Sell
18,540
-5,900
-24% -$443K 0.03% 370
2016
Q2 		$1.9M Sell
24,440
-6,500
-21% -$467K 0.05% 318
2016
Q1 		$2.22M Buy
30,940
+8,400
+37% +$545K 0.06% 260
2015
Q4 		$1.33M Hold
22,540
– – 0.03% 407
2015
Q3 		$1.42M Sell
22,540
-3,014
-12% -$179K 0.04% 365
2015
Q2 		$1.42M Sell
25,554
-8,200
-24% -$493K 0.04% 407
2015
Q1 		$2.11M Sell
33,754
-8,800
-21% -$574K 0.05% 316
2014
Q4 		$2.79M Sell
42,554
-2,100
-5% -$130K 0.06% 236
2014
Q3 		$2.5M Buy
44,654
+20,800
+87% +$1.19M 0.05% 262
2014
Q2 		$1.39M Sell
23,854
-8,000
-25% -$448K 0.04% 415
2014
Q1 		$1.8M Sell
31,854
-24,200
-43% -$1.21M 0.06% 315
2013
Q4 		$2.6M Buy
56,054
+22,000
+65% +$1.04M 0.11% 216
2013
Q3 		$1.57M Buy
34,054
+8,500
+33% +$402K 0.07% 322
2013
Q2 		$1.23M Buy
+25,554
New +$1.26M 0.06% 364

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Barings's EIX Position: Q3 2020 in Review

Barings sold out of Edison International (EIX) in Q3 2020, closing a stake of 4,004 shares — an estimated $219K sold.

Barings first reported a position in EIX in Q2 2013 and held it in 23 quarters. The position peaked at $2.79M in Q4 2014. 565 funds tracked by Wall St. Rank hold EIX as of Q3 2020.

  • Barings reported no remaining Edison International position as of Q3 2020 after selling out during the quarter.
  • Barings sold 4,004 Edison International shares in Q3 2020, an estimated $219K.
  • Barings first reported a position in Edison International in Q2 2013 and held it in 23 quarters.
  • Barings's Edison International position peaked at $2.79M in Q4 2014.
  • 565 funds tracked by Wall St. Rank held Edison International as of Q3 2020.

Based on Barings's 13F filing for Q3 2020, filed 12 Nov 2020.