British Steel Pension Fund’s Edison International EIX Stock Holding History

British Steel Pension Fund’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	$15.8M	Hold	284,000	–	–	3.85%	14
2021 Q2	$16.4M	Hold	284,000	–	–	3.83%	14
2021 Q1	$16.9M	Buy	284,000 +130,000	+84%	+$7.63M	3.77%	14
2020 Q4	$8.36M	Hold	154,000	–	–	2.15%	19
2020 Q3	$8.36M	Hold	154,000	–	–	2.15%	19
2020 Q2	$8.36M	Buy	154,000 +40,000	+35%	+$2.3M	2.15%	19
2020 Q1	$6.25M	Hold	114,000	–	–	1.78%	20
2019 Q4	$8.6M	Hold	114,000	–	–	1.55%	23
2019 Q3	$8.6M	Hold	114,000	–	–	1.55%	24
2019 Q2	$7.68M	Hold	114,000	–	–	1.16%	23
2019 Q1	$7.06M	Sell	114,000 -140,000	-55%	-$8.35M	1.23%	23
2018 Q4	$17.2M	Buy	+254,000	New	+$15.8M	2.93%	13
2018 Q2	$18M	Buy	284,000 +40,000	+16%	+$2.5M	2.89%	11
2018 Q1	$15.4M	Hold	244,000	–	–	1.8%	15
2017 Q4	$15.4M	Buy	244,000 +60,000	+33%	+$4.58M	1.8%	15
2017 Q3	$14.2M	Hold	184,000	–	–	1.71%	16
2017 Q2	$14.4M	Hold	184,000	–	–	1.57%	17
2017 Q1	$19M	Buy	184,000 +65,000	+55%	+$4.93M	2.13%	10
2016 Q4	$8.57M	Hold	119,000	–	–	1.08%	20
2016 Q3	$8.6M	Buy	+119,000	New	+$8.93M	1.11%	19

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

British Steel Pension Fund's EIX Position: Q3 2021 in Review

British Steel Pension Fund held its Edison International (EIX) position steady in Q3 2021 at 284,000 shares worth $15.8M. The position accounts for 3.85% of the portfolio, ranked #14.

British Steel Pension Fund first reported a position in EIX in Q3 2016 and has held it in 20 quarters since. The position peaked at $19M in Q1 2017. 631 funds tracked by Wall St. Rank hold EIX as of Q3 2021.

British Steel Pension Fund held 284,000 shares of Edison International worth $15.8M as of Q3 2021.
British Steel Pension Fund left its Edison International share count unchanged in Q3 2021.
Edison International made up 3.85% of British Steel Pension Fund's portfolio in Q3 2021, its #14 holding.
British Steel Pension Fund first reported a position in Edison International in Q3 2016 and has held it in 20 quarters since.
British Steel Pension Fund's Edison International position peaked at $19M in Q1 2017.
631 funds tracked by Wall St. Rank held Edison International as of Q3 2021.

Based on British Steel Pension Fund's 13F filing for Q3 2021, filed 29 Nov 2021.