Delta Asset Management’s Edison International EIX Stock Holding History

Delta 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
2020 Q4	–	Sell	-67	Closed	-$3K	–	590
2020 Q3	$3K	Sell	67 -133	-67%	-$7.08K	﹤0.01%	516
2020 Q2	$11K	Hold	200	–	–	﹤0.01%	387
2020 Q1	$11K	Hold	200	–	–	﹤0.01%	377
2019 Q4	$15K	Hold	200	–	–	﹤0.01%	382
2019 Q3	$15K	Hold	200	–	–	﹤0.01%	369
2019 Q2	$13K	Hold	200	–	–	﹤0.01%	361
2019 Q1	$12K	Hold	200	–	–	﹤0.01%	352
2018 Q4	$11K	Sell	200 -47	-19%	-$2.92K	﹤0.01%	403
2018 Q3	$17K	Hold	247	–	–	﹤0.01%	384
2018 Q2	$16K	Hold	247	–	–	﹤0.01%	387
2018 Q1	$16K	Sell	247 -47	-16%	-$2.9K	﹤0.01%	382
2017 Q4	$19K	Hold	294	–	–	﹤0.01%	355
2017 Q3	$23K	Hold	294	–	–	﹤0.01%	300
2017 Q2	$23K	Hold	294	–	–	﹤0.01%	306
2017 Q1	$23K	Buy	294 +47	+19%	+$3.56K	﹤0.01%	309
2016 Q4	$18K	Hold	247	–	–	﹤0.01%	338
2016 Q3	$18K	Hold	247	–	–	﹤0.01%	333
2016 Q2	$19K	Hold	247	–	–	﹤0.01%	332
2016 Q1	$18K	Hold	247	–	–	﹤0.01%	342
2015 Q4	$15K	Hold	247	–	–	﹤0.01%	362
2015 Q3	$16K	Hold	247	–	–	﹤0.01%	349
2015 Q2	$14K	Sell	247 -58	-19%	-$3.48K	﹤0.01%	374
2015 Q1	$19K	Hold	305	–	–	﹤0.01%	349
2014 Q4	$20K	Hold	305	–	–	﹤0.01%	352
2014 Q3	$17K	Hold	305	–	–	﹤0.01%	353
2014 Q2	$18K	Buy	305 +58	+23%	+$3.25K	﹤0.01%	346
2014 Q1	$14K	Hold	247	–	–	﹤0.01%	372
2013 Q4	$11K	Hold	247	–	–	﹤0.01%	396
2013 Q3	$11K	Hold	247	–	–	﹤0.01%	389
2013 Q2	$12K	Buy	+247	New	+$12.2K	﹤0.01%	391

Other funds holding EIX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Delta Asset Management's EIX Position: Q4 2020 in Review

Delta Asset Management sold out of Edison International (EIX) in Q4 2020, closing a stake of 67 shares — an estimated $3K sold.

Delta Asset Management first reported a position in EIX in Q2 2013 and held it in 30 quarters. The position peaked at $23K in Q3 2017. 624 funds tracked by Wall St. Rank hold EIX as of Q4 2020.

Delta Asset Management reported no remaining Edison International position as of Q4 2020 after selling out during the quarter.
Delta Asset Management sold 67 Edison International shares in Q4 2020, an estimated $3K.
Delta Asset Management first reported a position in Edison International in Q2 2013 and held it in 30 quarters.
Delta Asset Management's Edison International position peaked at $23K in Q3 2017.
624 funds tracked by Wall St. Rank held Edison International as of Q4 2020.

Based on Delta Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.