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Cadence Capital Management’s Edison International EIX Stock Holding History

Cadence Capital Management’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
Q3 		$272K Sell
5,348
-1,039
-16% -$55.3K 0.07% 247
2020
Q2 		$347K Buy
6,387
+500
+8% +$28.8K 0.05% 339
2020
Q1 		$323K Buy
+5,887
New +$408K 0.05% 358
2018
Q4 		– Sell
-8,395
Closed -$568K – 499
2018
Q3 		$568K Sell
8,395
-6,494
-44% -$434K 0.03% 477
2018
Q2 		$942K Sell
14,889
-2,859
-16% -$178K 0.06% 400
2018
Q1 		$1.13M Buy
17,748
+1,314
+8% +$80.9K 0.07% 369
2017
Q4 		$1.04M Sell
16,434
-5,835
-26% -$445K 0.07% 379
2017
Q3 		$1.72M Buy
22,269
+6,268
+39% +$496K 0.11% 232
2017
Q2 		$1.25M Sell
16,001
-1,180
-7% -$94.5K 0.09% 306
2017
Q1 		$1.37M Sell
17,181
-10,251
-37% -$778K 0.09% 251
2016
Q4 		$1.98M Buy
27,432
+18,163
+196% +$1.28M 0.14% 181
2016
Q3 		$670K Buy
9,269
+4,530
+96% +$340K 0.05% 418
2016
Q2 		$368K Sell
4,739
-7,744
-62% -$556K 0.03% 496
2016
Q1 		$897K Sell
12,483
-10,910
-47% -$708K 0.06% 322
2015
Q4 		$1.39M Buy
23,393
+1,714
+8% +$105K 0.09% 239
2015
Q3 		$1.37M Sell
21,679
-16,987
-44% -$1.01M 0.1% 233
2015
Q2 		$2.15M Buy
38,666
+18,229
+89% +$1.09M 0.12% 219
2015
Q1 		$1.28M Buy
20,437
+8,852
+76% +$577K 0.08% 331
2014
Q4 		$759K Buy
11,585
+7,692
+198% +$478K 0.04% 451
2014
Q3 		$218K Buy
+3,893
New +$222K 0.01% 534
2014
Q2 		– Sell
-18,218
Closed -$1.03M – 572
2014
Q1 		$1.03M Sell
18,218
-2,151
-11% -$107K 0.04% 442
2013
Q4 		$943K Sell
20,369
-1,726
-8% -$81.5K 0.04% 448
2013
Q3 		$1.02M Buy
+22,095
New +$1.04M 0.03% 428

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Cadence Capital Management's EIX Position: Q3 2020 in Review

Cadence Capital Management reduced its Edison International (EIX) stake by 16% in Q3 2020, selling an estimated $55.3K and leaving 5,348 shares worth $272K. The position accounts for 0.07% of the portfolio, ranked #247.

Cadence Capital Management first reported a position in EIX in Q3 2013 and has held it in 23 quarters since. The position peaked at $2.15M in Q2 2015. 564 funds tracked by Wall St. Rank hold EIX as of Q3 2020.

  • Cadence Capital Management held 5,348 shares of Edison International worth $272K as of Q3 2020.
  • Cadence Capital Management sold 1,039 Edison International shares in Q3 2020, an estimated $55.3K.
  • Edison International made up 0.07% of Cadence Capital Management's portfolio in Q3 2020, its #247 holding.
  • Cadence Capital Management first reported a position in Edison International in Q3 2013 and has held it in 23 quarters since.
  • Cadence Capital Management's Edison International position peaked at $2.15M in Q2 2015.
  • 564 funds tracked by Wall St. Rank held Edison International as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.