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Brookfield Corp’s Edison International EIX Stock Holding History

Brookfield Corp’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
2019
Q3 		– Sell
-1,275,150
Closed -$86M – 70
2019
Q2 		$86M Buy
1,275,150
+143,650
+13% +$8.92M 0.37% 64
2019
Q1 		$70.1M Buy
1,131,500
+149,085
+15% +$8.9M 0.29% 68
2018
Q4 		$55.8M Buy
982,415
+108,024
+12% +$6.72M 0.28% 72
2018
Q3 		$59.2M Buy
874,391
+1,000
+0.1% +$66.9K 0.24% 75
2018
Q2 		$55.3M Sell
873,391
-237,619
-21% -$14.8M 0.18% 67
2018
Q1 		$70.7M Sell
1,111,010
-146,897
-12% -$9.05M 0.3% 62
2017
Q4 		$79.5M Sell
1,257,907
-1,043,400
-45% -$79.6M 0.36% 49
2017
Q3 		$178M Buy
2,301,307
+17,300
+0.8% +$1.37M 0.83% 16
2017
Q2 		$179M Buy
2,284,007
+294,030
+15% +$23.6M 0.91% 17
2017
Q1 		$158M Buy
1,989,977
+1,116,880
+128% +$84.7M 0.91% 14
2016
Q4 		$62.9M Buy
873,097
+128,100
+17% +$9.04M 0.36% 47
2016
Q3 		$53.8M Sell
744,997
-650,600
-47% -$48.8M 0.29% 49
2016
Q2 		$108M Sell
1,395,597
-13,800
-1% -$991K 0.53% 32
2016
Q1 		$101M Buy
+1,409,397
New +$91.4M 0.52% 35
2015
Q4 		– Sell
-648,400
Closed -$40.9M – 227
2015
Q3 		$40.9M Buy
648,400
+20,400
+3% +$1.21M 0.11% 63
2015
Q2 		$34.9M Buy
628,000
+403,600
+180% +$24.2M 0.1% 70
2015
Q1 		$14M Buy
224,400
+14,900
+7% +$972K 0.07% 78
2014
Q4 		$13.7M Buy
+209,500
New +$13M 0.07% 77

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brookfield Corp's EIX Position: Q3 2019 in Review

Brookfield Corp sold out of Edison International (EIX) in Q3 2019, closing a stake of 1,275,150 shares — an estimated $86M sold.

Brookfield Corp first reported a position in EIX in Q4 2014 and held it in 18 quarters. The position peaked at $179M in Q2 2017. 602 funds tracked by Wall St. Rank hold EIX as of Q3 2019.

  • Brookfield Corp reported no remaining Edison International position as of Q3 2019 after selling out during the quarter.
  • Brookfield Corp sold 1,275,150 Edison International shares in Q3 2019, an estimated $86M.
  • Brookfield Corp first reported a position in Edison International in Q4 2014 and held it in 18 quarters.
  • Brookfield Corp's Edison International position peaked at $179M in Q2 2017.
  • 602 funds tracked by Wall St. Rank held Edison International as of Q3 2019.

Based on Brookfield Corp's 13F filing for Q3 2019, filed 14 Nov 2019.