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ClearArc Capital’s Edison International EIX Stock Holding History

ClearArc Capital’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
Q4 		$289K Sell
3,826
-1,584
-29% -$112K 0.11% 214
2019
Q3 		$408K Buy
5,410
+544
+11% +$39.1K 0.12% 210
2019
Q2 		$328K Sell
4,866
-589
-11% -$36.6K 0.1% 242
2019
Q1 		$338K Sell
5,455
-135
-2% -$8.05K 0.09% 253
2018
Q4 		$317K Sell
5,590
-10,935
-66% -$680K 0.09% 241
2018
Q3 		$1.12M Buy
16,525
+111
+0.7% +$7.42K 0.15% 149
2018
Q2 		$1.04M Buy
16,414
+8,101
+97% +$506K 0.15% 156
2018
Q1 		$529K Buy
8,313
+15
+0.2% +$924 0.08% 256
2017
Q4 		$525K Sell
8,298
-59
-0.7% -$4.5K 0.07% 263
2017
Q3 		$645K Buy
8,357
+384
+5% +$30.4K 0.1% 217
2017
Q2 		$623K Buy
7,973
+29
+0.4% +$2.32K 0.1% 212
2017
Q1 		$632K Buy
7,944
+42
+0.5% +$3.19K 0.11% 207
2016
Q4 		$569K Sell
7,902
-101
-1% -$7.13K 0.1% 216
2016
Q3 		$578K Buy
8,003
+85
+1% +$6.38K 0.11% 209
2016
Q2 		$615K Sell
7,918
-17
-0.2% -$1.22K 0.12% 189
2016
Q1 		$570K Sell
7,935
-28
-0.4% -$1.82K 0.12% 201
2015
Q4 		$471K Buy
7,963
+44
+0.6% +$2.69K 0.1% 245
2015
Q3 		$499K Sell
7,919
-148
-2% -$8.79K 0.1% 242
2015
Q2 		$448K Buy
8,067
+1,011
+14% +$60.7K 0.08% 273
2015
Q1 		$441K Buy
7,056
+123
+2% +$8.02K 0.09% 262
2014
Q4 		$454K Buy
6,933
+215
+3% +$13.4K 0.09% 253
2014
Q3 		$376K Buy
6,718
+174
+3% +$9.94K 0.08% 258
2014
Q2 		$380K Buy
6,544
+95
+1% +$5.32K 0.09% 251
2014
Q1 		$365K Buy
6,449
+373
+6% +$18.6K 0.09% 256
2013
Q4 		$281K Sell
6,076
-45
-0.7% -$2.13K 0.07% 301
2013
Q3 		$282K Sell
6,121
-130
-2% -$6.15K 0.08% 285
2013
Q2 		$301K Buy
+6,251
New +$309K 0.08% 268

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 $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

ClearArc Capital's EIX Position: Q4 2019 in Review

ClearArc Capital reduced its Edison International (EIX) stake by 29% in Q4 2019, selling an estimated $112K and leaving 3,826 shares worth $289K. The position accounts for 0.11% of the portfolio, ranked #214.

ClearArc Capital first reported a position in EIX in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.12M in Q3 2018. 639 funds tracked by Wall St. Rank hold EIX as of Q4 2019.

  • ClearArc Capital held 3,826 shares of Edison International worth $289K as of Q4 2019.
  • ClearArc Capital sold 1,584 Edison International shares in Q4 2019, an estimated $112K.
  • Edison International made up 0.11% of ClearArc Capital's portfolio in Q4 2019, its #214 holding.
  • ClearArc Capital first reported a position in Edison International in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Edison International position peaked at $1.12M in Q3 2018.
  • 639 funds tracked by Wall St. Rank held Edison International as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.