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CBRE Investment Management Listed Real Assets’s Edison International EIX Stock Holding History

CBRE Investment Management Listed Real Assets’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
Q1 		– Sell
-588,600
Closed -$37.4M – 114
2022
Q4 		$37.4M Hold
588,600
– – 0.65% 45
2022
Q3 		$33.3M Sell
588,600
-117,100
-17% -$7.75M 0.61% 47
2022
Q2 		$44.6M Hold
705,700
– – 0.7% 46
2022
Q1 		$49.5M Hold
705,700
– – 0.69% 47
2021
Q4 		$48.2M Buy
+705,700
New +$44.7M 0.69% 46
2020
Q3 		– Sell
-296,624
Closed -$16.1M – 114
2020
Q2 		$16.1M Buy
296,624
+59,273
+25% +$3.41M 0.39% 53
2020
Q1 		$13M Buy
237,351
+83,186
+54% +$5.77M 0.36% 50
2019
Q4 		$11.6M Buy
154,165
+58,589
+61% +$4.15M 0.24% 53
2019
Q3 		$7.21M Buy
+95,576
New +$6.88M 0.15% 56
2017
Q1 		– Sell
-9,100
Closed -$655K – 100
2016
Q4 		$655K Sell
9,100
-3,309
-27% -$234K 0.01% 89
2016
Q3 		$897K Sell
12,409
-2,500
-17% -$188K 0.01% 85
2016
Q2 		$1.16M Sell
14,909
-5,300
-26% -$380K 0.01% 80
2016
Q1 		$1.45M Sell
20,209
-300
-1% -$19.5K 0.01% 83
2015
Q4 		$1.21M Buy
20,509
+2,200
+12% +$134K 0.01% 79
2015
Q3 		$1.16M Hold
18,309
– – 0.01% 91
2015
Q2 		$1.02M Buy
18,309
+2,400
+15% +$144K 0.01% 105
2015
Q1 		$994K Buy
15,909
+1,259
+9% +$82.1K 0.01% 118
2014
Q4 		$959K Sell
14,650
-1,400
-9% -$87K 0.01% 116
2014
Q3 		$898K Buy
16,050
+3,000
+23% +$171K 0.01% 80
2014
Q2 		$758K Buy
+13,050
New +$731K 0.01% 88

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 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's EIX Position: Q1 2023 in Review

CBRE Investment Management Listed Real Assets sold out of Edison International (EIX) in Q1 2023, closing a stake of 588,600 shares — an estimated $37.4M sold.

CBRE Investment Management Listed Real Assets first reported a position in EIX in Q2 2014 and held it in 20 quarters. The position peaked at $49.5M in Q1 2022. 746 funds tracked by Wall St. Rank hold EIX as of Q1 2023.

  • CBRE Investment Management Listed Real Assets reported no remaining Edison International position as of Q1 2023 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 588,600 Edison International shares in Q1 2023, an estimated $37.4M.
  • CBRE Investment Management Listed Real Assets first reported a position in Edison International in Q2 2014 and held it in 20 quarters.
  • CBRE Investment Management Listed Real Assets's Edison International position peaked at $49.5M in Q1 2022.
  • 746 funds tracked by Wall St. Rank held Edison International as of Q1 2023.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2023, filed 12 May 2023.