Bennicas & Associates’s Edison International EIX Stock Holding History

Bennicas & Associates’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 Q1	–	Sell	-3,000	Closed	-$226K	–	82
2019 Q4	$226K	Sell	3,000 -100	-3%	-$7.08K	0.16%	78
2019 Q3	$234K	Hold	3,100	–	–	0.18%	74
2019 Q2	$209K	Buy	+3,100	New	+$192K	0.17%	76
2018 Q4	–	Sell	-3,100	Closed	-$210K	–	90
2018 Q3	$210K	Buy	+3,100	New	+$207K	0.18%	84
2017 Q4	–	Sell	-3,100	Closed	-$239K	–	88
2017 Q3	$239K	Hold	3,100	–	–	0.2%	81
2017 Q2	$242K	Sell	3,100 -200	-6%	-$16K	0.22%	77
2017 Q1	$263K	Sell	3,300 -1,300	-28%	-$98.6K	0.23%	75
2016 Q4	$331K	Sell	4,600 -200	-4%	-$14.1K	0.3%	69
2016 Q3	$347K	Hold	4,800	–	–	0.32%	67
2016 Q2	$373K	Hold	4,800	–	–	0.34%	65
2016 Q1	$345K	Hold	4,800	–	–	0.33%	63
2015 Q4	$284K	Hold	4,800	–	–	0.27%	67
2015 Q3	$303K	Hold	4,800	–	–	0.28%	65
2015 Q2	$267K	Hold	4,800	–	–	0.22%	73
2015 Q1	$300K	Hold	4,800	–	–	0.25%	70
2014 Q4	$314K	Sell	4,800 -100	-2%	-$6.21K	0.25%	70
2014 Q3	$274K	Hold	4,900	–	–	0.23%	72
2014 Q2	$285K	Hold	4,900	–	–	0.22%	73
2014 Q1	$277K	Sell	4,900 -202	-4%	-$10.1K	0.22%	72
2013 Q4	$236K	Sell	5,102 -500	-9%	-$23.6K	0.18%	77
2013 Q3	$258K	Hold	5,602	–	–	0.19%	75
2013 Q2	$270K	Buy	+5,602	New	+$277K	0.19%	78

Other funds holding EIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bennicas & Associates's EIX Position: Q1 2020 in Review

Bennicas & Associates sold out of Edison International (EIX) in Q1 2020, closing a stake of 3,000 shares — an estimated $226K sold.

Bennicas & Associates first reported a position in EIX in Q2 2013 and held it in 22 quarters. The position peaked at $373K in Q2 2016. 590 funds tracked by Wall St. Rank hold EIX as of Q1 2020.

Bennicas & Associates reported no remaining Edison International position as of Q1 2020 after selling out during the quarter.
Bennicas & Associates sold 3,000 Edison International shares in Q1 2020, an estimated $226K.
Bennicas & Associates first reported a position in Edison International in Q2 2013 and held it in 22 quarters.
Bennicas & Associates's Edison International position peaked at $373K in Q2 2016.
590 funds tracked by Wall St. Rank held Edison International as of Q1 2020.

Based on Bennicas & Associates's 13F filing for Q1 2020, filed 15 Apr 2020.