BP’s Edison International EIX Stock Holding History

BP’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
2021 Q3	–	Sell	-8,966	Closed	-$518K	–	173
2021 Q2	$518K	Sell	8,966 -4,592	-34%	-$267K	0.02%	389
2021 Q1	$794K	Sell	13,558 -2,930	-18%	-$172K	0.03%	344
2020 Q4	$1.03M	Sell	16,488 -14,912	-47%	-$898K	0.03%	323
2020 Q3	$1.59M	Sell	31,400 -2,600	-8%	-$138K	0.04%	338
2020 Q2	$1.85M	Sell	34,000 -2,000	-6%	-$115K	0.07%	304
2020 Q1	$1.97M	Hold	36,000	–	–	0.08%	236
2019 Q4	$2.71M	Buy	36,000 +700	+2%	+$49.5K	0.09%	238
2019 Q3	$2.66M	Buy	+35,300	New	+$2.54M	0.1%	236
2019 Q2	–	Sell	-41,000	Closed	-$2.54M	–	476
2019 Q1	$2.54M	Hold	41,000	–	–	0.1%	226
2018 Q4	$2.33M	Hold	41,000	–	–	0.1%	231
2018 Q3	$2.77M	Hold	41,000	–	–	0.08%	253
2018 Q2	$2.59M	Buy	41,000 +4,000	+11%	+$250K	0.08%	261
2018 Q1	$2.35M	Hold	37,000	–	–	0.09%	266
2017 Q4	$2.34M	Buy	+37,000	New	+$2.82M	0.08%	271
2017 Q3	–	Sell	-40,000	Closed	-$3.13M	–	425
2017 Q2	$3.13M	Hold	40,000	–	–	0.11%	226
2017 Q1	$3.18M	Hold	40,000	–	–	0.12%	216
2016 Q4	$2.88M	Hold	40,000	–	–	0.11%	235
2016 Q3	$2.89M	Sell	40,000 -15,000	-27%	-$1.13M	0.11%	219
2016 Q2	$4.27M	Hold	55,000	–	–	0.17%	164
2016 Q1	$3.95M	Buy	55,000 +13,000	+31%	+$843K	0.16%	172
2015 Q4	$2.49M	Hold	42,000	–	–	0.1%	232
2015 Q3	$2.65M	Buy	+42,000	New	+$2.49M	0.12%	211
2014 Q3	–	Sell	-38,000	Closed	-$2.21M	–	312
2014 Q2	$2.21M	Sell	38,000 -36,000	-49%	-$2.02M	0.07%	234
2014 Q1	$4.19M	Buy	+74,000	New	+$3.68M	0.14%	170

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BP's EIX Position: Q3 2021 in Review

BP sold out of Edison International (EIX) in Q3 2021, closing a stake of 8,966 shares — an estimated $518K sold.

BP first reported a position in EIX in Q1 2014 and held it in 24 quarters. The position peaked at $4.27M in Q2 2016. 631 funds tracked by Wall St. Rank hold EIX as of Q3 2021.

BP reported no remaining Edison International position as of Q3 2021 after selling out during the quarter.
BP sold 8,966 Edison International shares in Q3 2021, an estimated $518K.
BP first reported a position in Edison International in Q1 2014 and held it in 24 quarters.
BP's Edison International position peaked at $4.27M in Q2 2016.
631 funds tracked by Wall St. Rank held Edison International as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.