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Cerity Partners OCIO’s Edison International EIX Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$8.46M Buy
133,028
+11,955
+10% +$734K 0.27% 53
2022
Q3 		$6.85M Buy
121,073
+12,258
+11% +$811K 0.24% 54
2022
Q2 		$6.88M Buy
108,815
+12,108
+13% +$821K 0.23% 68
2022
Q1 		$6.78M Buy
96,707
+7,691
+9% +$491K 0.2% 59
2021
Q4 		$6.08M Buy
89,016
+6,844
+8% +$434K 0.18% 65
2021
Q3 		$4.56M Buy
82,172
+6,908
+9% +$396K 0.14% 78
2021
Q2 		$4.35M Buy
75,264
+16,263
+28% +$946K 0.14% 82
2021
Q1 		$3.46M Buy
59,001
+12,741
+28% +$748K 0.12% 95
2020
Q4 		$2.91M Buy
46,260
+36,153
+358% +$2.18M 0.11% 93
2020
Q3 		$514K Buy
10,107
+420
+4% +$22.4K 0.02% 229
2020
Q2 		$526K Sell
9,687
-76
-0.8% -$4.37K 0.03% 219
2020
Q1 		$535K Sell
9,763
-3,764
-28% -$261K 0.03% 189
2019
Q4 		$1.04M Sell
13,527
-13,938
-51% -$986K 0.05% 144
2019
Q3 		$2.07M Sell
27,465
-26,583
-49% -$1.91M 0.11% 89
2019
Q2 		$3.64M Buy
54,048
+4,428
+9% +$275K 0.2% 50
2019
Q1 		$3.07M Buy
49,620
+6,373
+15% +$380K 0.18% 59
2018
Q4 		$2.46M Sell
43,247
-5,520
-11% -$343K 0.16% 59
2018
Q3 		$3.3M Buy
48,767
+3,175
+7% +$212K 0.2% 45
2018
Q2 		$2.88M Buy
45,592
+1,463
+3% +$91.3K 0.18% 51
2018
Q1 		$2.81M Buy
44,129
+27,473
+165% +$1.69M 0.18% 54
2017
Q4 		$1.05M Buy
+16,656
New +$1.27M 0.07% 120
2017
Q1 		– Sell
-11,020
Closed -$793K – 249
2016
Q4 		$793K Sell
11,020
-13
-0.1% -$917 0.07% 137
2016
Q3 		$797K Buy
11,033
+1,637
+17% +$123K 0.07% 124
2016
Q2 		$716K Buy
9,396
+1,420
+18% +$102K 0.07% 125
2016
Q1 		$573K Buy
7,976
+1,142
+17% +$74.1K 0.06% 139
2015
Q4 		$405K Buy
6,834
+530
+8% +$32.4K 0.04% 153
2015
Q3 		$398K Buy
6,304
+706
+13% +$41.9K 0.05% 147
2015
Q2 		$311K Buy
5,598
+804
+17% +$48.3K 0.03% 167
2015
Q1 		$299K Buy
+4,794
New +$313K 0.03% 164

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cerity Partners OCIO's EIX Position: Q4 2022 in Review

Cerity Partners OCIO increased its Edison International (EIX) stake by 9.9% in Q4 2022, buying an estimated $734K and bringing the position to 133,028 shares worth $8.46M. The position accounts for 0.27% of the portfolio, ranked #53.

Cerity Partners OCIO first reported a position in EIX in Q1 2015 and has held it in 29 quarters since. 716 funds tracked by Wall St. Rank hold EIX as of Q4 2022.

  • Cerity Partners OCIO held 133,028 shares of Edison International worth $8.46M as of Q4 2022.
  • Cerity Partners OCIO bought 11,955 Edison International shares in Q4 2022, an estimated $734K.
  • Edison International made up 0.27% of Cerity Partners OCIO's portfolio in Q4 2022, its #53 holding.
  • Cerity Partners OCIO first reported a position in Edison International in Q1 2015 and has held it in 29 quarters since.
  • 716 funds tracked by Wall St. Rank held Edison International as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.