Castle Rock Wealth Management’s Edison International EIX Stock Holding History

Castle Rock Wealth 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
2023 Q2	–	Sell	-7,000	Closed	-$515K	–	215
2023 Q1	$515K	Hold	7,000	–	–	0.18%	124
2022 Q4	$479K	Hold	7,000	–	–	0.21%	131
2022 Q3	$402K	Hold	7,000	–	–	0.2%	130
2022 Q2	$439K	Hold	7,000	–	–	0.22%	121
2022 Q1	$503K	Hold	7,000	–	–	0.23%	128
2021 Q4	$441K	Hold	7,000	–	–	0.18%	147
2021 Q3	$448K	Hold	7,000	–	–	0.15%	160
2021 Q2	$391K	Hold	7,000	–	–	0.14%	174
2021 Q1	$416K	Hold	7,000	–	–	0.17%	173
2020 Q4	$415K	Hold	7,000	–	–	0.17%	168
2020 Q3	$413K	Buy	+7,000	New	+$373K	0.27%	119

Other funds holding EIX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return