Blackstart Capital’s Edison International EIX Stock Holding History

Blackstart Capital’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 Q2	$10.6M	Buy	195,513 +123,520	+172%	+$7.11M	7.05%	4
2020 Q1	$3.94M	Sell	71,993 -127,152	-64%	-$8.81M	7.4%	4
2019 Q4	$15M	Buy	199,145 +84,366	+74%	+$5.97M	6.56%	4
2019 Q3	$8.66M	Buy	114,779 +61,635	+116%	+$4.44M	4.56%	8
2019 Q2	$3.58M	Buy	+53,144	New	+$3.3M	1.53%	20
2018 Q3	–	Sell	-92,246	Closed	-$5.84M	–	30
2018 Q2	$5.84M	Sell	92,246 -37,929	-29%	-$2.37M	1.43%	28
2018 Q1	$8.29M	Buy	+130,175	New	+$8.02M	2.78%	13

Other funds holding EIX

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

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

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

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

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

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Blackstart Capital's EIX Position: Q2 2020 in Review

Blackstart Capital increased its Edison International (EIX) stake by 172% in Q2 2020, buying an estimated $7.11M and bringing the position to 195,513 shares worth $10.6M. The position accounts for 7.05% of the portfolio, ranked #4.

Blackstart Capital first reported a position in EIX in Q1 2018 and has held it in 7 quarters since. The position peaked at $15M in Q4 2019. 601 funds tracked by Wall St. Rank hold EIX as of Q2 2020.

Blackstart Capital held 195,513 shares of Edison International worth $10.6M as of Q2 2020.
Blackstart Capital bought 123,520 Edison International shares in Q2 2020, an estimated $7.11M.
Edison International made up 7.05% of Blackstart Capital's portfolio in Q2 2020, its #4 holding.
Blackstart Capital first reported a position in Edison International in Q1 2018 and has held it in 7 quarters since.
Blackstart Capital's Edison International position peaked at $15M in Q4 2019.
601 funds tracked by Wall St. Rank held Edison International as of Q2 2020.

Based on Blackstart Capital's 13F filing for Q2 2020, filed 14 Aug 2020.