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Castle Hook Partners’s Edison International EIX Stock Holding History

Castle Hook Partners’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
-100,000
Closed -$6.74M – 42
2019
Q2 		$6.74M Buy
+100,000
New +$6.21M 0.31% 30
2018
Q1 		– Sell
-634,300
Closed -$40.1M – 55
2017
Q4 		$40.1M Buy
+634,300
New +$48.4M 1.99% 11

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

Castle Hook Partners's EIX Position: Q3 2019 in Review

Castle Hook Partners sold out of Edison International (EIX) in Q3 2019, closing a stake of 1,175,673 shares — an estimated $79.3M sold.

Castle Hook Partners first reported a position in EIX in Q1 2018 and held it in 3 quarters. The position peaked at $79.3M in Q2 2019. 602 funds tracked by Wall St. Rank hold EIX as of Q3 2019.

  • Castle Hook Partners reported no remaining Edison International position as of Q3 2019 after selling out during the quarter.
  • Castle Hook Partners sold 1,175,673 Edison International shares in Q3 2019, an estimated $79.3M.
  • Castle Hook Partners first reported a position in Edison International in Q1 2018 and held it in 3 quarters.
  • Castle Hook Partners's Edison International position peaked at $79.3M in Q2 2019.
  • 602 funds tracked by Wall St. Rank held Edison International as of Q3 2019.

Based on Castle Hook Partners's 13F filing for Q3 2019, filed 14 Nov 2019.