Concorde Asset Management’s Edison International EIX Stock Holding History

Concorde Asset 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 Q4	–	Sell	-42,985	Closed	-$2.72M	–	163
2023 Q3	$2.72M	Sell	42,985 -1,293	-3%	-$90.1K	2.45%	7
2023 Q2	$3.08M	Buy	44,278 +13,799	+45%	+$971K	2.84%	8
2023 Q1	$2.15M	Sell	30,479 -23	-0.1%	-$1.55K	2.55%	12
2022 Q4	$1.94M	Buy	30,502 +15,872	+108%	+$974K	1.73%	17
2022 Q3	$828K	Buy	+14,630	New	+$968K	0.93%	33
2022 Q2	–	Sell	-43,151	Closed	-$3.02M	–	124
2022 Q1	$3.02M	Buy	43,151 +25,403	+143%	+$1.62M	2.01%	11
2021 Q4	$1.21M	Buy	17,748 +1,493	+9%	+$94.7K	0.72%	48
2021 Q3	$902K	Sell	16,255 -5,616	-26%	-$322K	0.52%	65
2021 Q2	$1.26M	Buy	21,871 +2,650	+14%	+$154K	0.71%	40
2021 Q1	$1.13M	Buy	+19,221	New	+$1.13M	0.65%	51

Other funds holding EIX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concorde Asset Management's EIX Position: Q4 2023 in Review

Concorde Asset Management sold out of Edison International (EIX) in Q4 2023, closing a stake of 42,985 shares — an estimated $2.72M sold.

Concorde Asset Management first reported a position in EIX in Q1 2021 and held it in 10 quarters. The position peaked at $3.08M in Q2 2023. 786 funds tracked by Wall St. Rank hold EIX as of Q4 2023.

Concorde Asset Management reported no remaining Edison International position as of Q4 2023 after selling out during the quarter.
Concorde Asset Management sold 42,985 Edison International shares in Q4 2023, an estimated $2.72M.
Concorde Asset Management first reported a position in Edison International in Q1 2021 and held it in 10 quarters.
Concorde Asset Management's Edison International position peaked at $3.08M in Q2 2023.
786 funds tracked by Wall St. Rank held Edison International as of Q4 2023.

Based on Concorde Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.