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	0.38%	64
2019 Q1	$70.1M	Buy	1,131,500 +149,085	+15%	+$8.9M	0.3%	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	Buy	+873,391	New	+$54.5M	0.18%	67
2018 Q1	–	Sell	-1,257,907	Closed	-$79.5M	–	29
2017 Q4	$79.5M	Buy	+1,257,907	New	+$96M	0.36%	49
2017 Q3	–	Sell	-2,284,007	Closed	-$179M	–	28
2017 Q2	$179M	Buy	2,284,007 +294,030	+15%	+$23.6M	0.92%	17
2017 Q1	$158M	Buy	1,989,977 +1,116,880	+128%	+$84.7M	0.92%	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	0.54%	32
2016 Q1	$101M	Buy	+1,409,397	New	+$91.4M	0.52%	35
2015 Q4	–	Sell	-324,200	Closed	-$20.4M	–	228
2015 Q3	$20.4M	Buy	324,200 +10,200	+3%	+$606K	0.11%	63
2015 Q2	$17.5M	Buy	314,000 +89,600	+40%	+$5.38M	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return