CG
EIX icon

Colony Group’s Edison International EIX Stock Holding History

Colony Group’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
Q3 		$5.7M Sell
90,092
-2,814
-3% -$196K 0.09% 206
2023
Q2 		$6.45M Buy
92,906
+4,136
+5% +$291K 0.09% 199
2023
Q1 		$6.27M Buy
88,770
+7,096
+9% +$479K 0.09% 204
2022
Q4 		$5.2M Buy
81,674
+76,317
+1,425% +$4.68M 0.07% 223
2022
Q3 		$303K Sell
5,357
-268
-5% -$17.7K 0.01% 655
2022
Q2 		$356K Buy
5,625
+7
+0.1% +$474 0.01% 659
2022
Q1 		$394K Buy
5,618
+738
+15% +$47.1K 0.01% 670
2021
Q4 		$333K Buy
+4,880
New +$309K 0.01% 672
2018
Q1 		– Sell
-49,901
Closed -$3.16M – 503
2017
Q4 		$3.16M Buy
49,901
+3,362
+7% +$256K 0.2% 111
2017
Q3 		$3.59M Sell
46,539
-1,338
-3% -$106K 0.25% 88
2017
Q2 		$3.74M Sell
47,877
-9,191
-16% -$736K 0.27% 87
2017
Q1 		$4.54M Buy
57,068
+2,008
+4% +$152K 0.43% 63
2016
Q4 		$3.96M Sell
55,060
-313
-0.6% -$22.1K 0.43% 61
2016
Q3 		$4M Buy
55,373
+5,407
+11% +$406K 0.44% 55
2016
Q2 		$3.88M Buy
49,966
+2,412
+5% +$173K 0.43% 58
2016
Q1 		$3.42M Buy
+47,554
New +$3.08M 0.4% 60

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

Colony Group's EIX Position: Q3 2023 in Review

Colony Group reduced its Edison International (EIX) stake by 3% in Q3 2023, selling an estimated $196K and leaving 90,092 shares worth $5.7M. The position accounts for 0.09% of the portfolio, ranked #206.

Colony Group first reported a position in EIX in Q1 2016 and has held it in 16 quarters since. The position peaked at $6.45M in Q2 2023. 763 funds tracked by Wall St. Rank hold EIX as of Q3 2023.

  • Colony Group held 90,092 shares of Edison International worth $5.7M as of Q3 2023.
  • Colony Group sold 2,814 Edison International shares in Q3 2023, an estimated $196K.
  • Edison International made up 0.09% of Colony Group's portfolio in Q3 2023, its #206 holding.
  • Colony Group first reported a position in Edison International in Q1 2016 and has held it in 16 quarters since.
  • Colony Group's Edison International position peaked at $6.45M in Q2 2023.
  • 763 funds tracked by Wall St. Rank held Edison International as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.