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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castle Rock Wealth Management's EIX Position: Q2 2023 in Review

Castle Rock Wealth Management sold out of Edison International (EIX) in Q2 2023, closing a stake of 7,000 shares — an estimated $515K sold.

Castle Rock Wealth Management first reported a position in EIX in Q3 2020 and held it in 11 quarters. The position peaked at $515K in Q1 2023. 754 funds tracked by Wall St. Rank hold EIX as of Q2 2023.

Castle Rock Wealth Management reported no remaining Edison International position as of Q2 2023 after selling out during the quarter.
Castle Rock Wealth Management sold 7,000 Edison International shares in Q2 2023, an estimated $515K.
Castle Rock Wealth Management first reported a position in Edison International in Q3 2020 and held it in 11 quarters.
Castle Rock Wealth Management's Edison International position peaked at $515K in Q1 2023.
754 funds tracked by Wall St. Rank held Edison International as of Q2 2023.

Based on Castle Rock Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.