Constellation Investments’s Edison International EIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$525K Buy
7,300
+200
+3% +$13K 0.1% 229
2015
Q4
$420K Buy
7,100
+100
+1% +$6.11K 0.08% 267
2015
Q3
$441K Hold
7,000
– – 0.09% 249
2015
Q2
$389K Buy
7,000
+100
+1% +$6.01K 0.07% 285
2015
Q1
$431K Buy
6,900
+300
+5% +$19.6K 0.08% 272
2014
Q4
$432K Buy
6,600
+300
+5% +$18.6K 0.09% 266
2014
Q3
$352K Buy
6,300
+100
+2% +$5.71K 0.08% 276
2014
Q2
$360K Buy
6,200
+100
+2% +$5.6K 0.08% 270
2014
Q1
$345K Buy
6,100
+100
+2% +$4.98K 0.08% 268
2013
Q4
$278K Buy
6,000
+500
+9% +$23.6K 0.07% 312
2013
Q3
$253K Buy
5,500
+300
+6% +$14.2K 0.08% 289
2013
Q2
$250K Buy
+5,200
New +$257K 0.09% 268

Other funds holding EIX

Constellation Investments's EIX Position: Q1 2016 in Review

Constellation Investments increased its Edison International (EIX) stake by 2.8% in Q1 2016, buying an estimated $13K and bringing the position to 7,300 shares worth $525K. The position accounts for 0.1% of the portfolio, ranked #229.

Constellation Investments first reported a position in EIX in Q2 2013 and has held it in 12 quarters since. 570 funds tracked by Wall St. Rank hold EIX as of Q1 2016.

  • Constellation Investments held 7,300 shares of Edison International worth $525K as of Q1 2016.
  • Constellation Investments bought 200 Edison International shares in Q1 2016, an estimated $13K.
  • Edison International made up 0.1% of Constellation Investments's portfolio in Q1 2016, its #229 holding.
  • Constellation Investments first reported a position in Edison International in Q2 2013 and has held it in 12 quarters since.
  • 570 funds tracked by Wall St. Rank held Edison International as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.