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Denver Investment Advisors’s Edison International EIX Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$3.03M Buy
47,523
+4,063
+9% +$250K 0.16% 133
2017
Q4 		$2.75M Buy
43,460
+602
+1% +$45.9K 0.14% 143
2017
Q3 		$3.31M Buy
42,858
+8,300
+24% +$657K 0.16% 139
2017
Q2 		$2.7M Sell
34,558
-29,963
-46% -$2.4M 0.12% 154
2017
Q1 		$5.14M Sell
64,521
-1,695
-3% -$129K 0.23% 123
2016
Q4 		$4.77M Buy
66,216
+23,513
+55% +$1.66M 0.2% 127
2016
Q3 		$3.08M Sell
42,703
-1,858
-4% -$139K 0.14% 148
2016
Q2 		$3.46M Sell
44,561
-6,611
-13% -$475K 0.16% 157
2016
Q1 		$3.68M Buy
51,172
+785
+2% +$50.9K 0.16% 153
2015
Q4 		$2.98M Buy
50,387
+1,009
+2% +$61.7K 0.13% 176
2015
Q3 		$3.12M Sell
49,378
-4,590
-9% -$273K 0.14% 170
2015
Q2 		$3M Buy
53,968
+11,849
+28% +$712K 0.11% 181
2015
Q1 		$2.63M Sell
42,119
-9,311
-18% -$607K 0.09% 238
2014
Q4 		$3.37M Sell
51,430
-200
-0.4% -$12.4K 0.11% 207
2014
Q3 		$2.89M Sell
51,630
-2,600
-5% -$149K 0.09% 227
2014
Q2 		$3.15M Buy
+54,230
New +$3.04M 0.1% 229
2013
Q3 		– Sell
-13,150
Closed -$633K – 602
2013
Q2 		$633K Buy
+13,150
New +$649K 0.01% 427

Other funds holding EIX

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Denver Investment Advisors's EIX Position: Q1 2018 in Review

Denver Investment Advisors increased its Edison International (EIX) stake by 9.3% in Q1 2018, buying an estimated $250K and bringing the position to 47,523 shares worth $3.03M. The position accounts for 0.16% of the portfolio, ranked #133.

Denver Investment Advisors first reported a position in EIX in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.14M in Q1 2017. 636 funds tracked by Wall St. Rank hold EIX as of Q1 2018.

  • Denver Investment Advisors held 47,523 shares of Edison International worth $3.03M as of Q1 2018.
  • Denver Investment Advisors bought 4,063 Edison International shares in Q1 2018, an estimated $250K.
  • Edison International made up 0.16% of Denver Investment Advisors's portfolio in Q1 2018, its #133 holding.
  • Denver Investment Advisors first reported a position in Edison International in Q2 2013 and has held it in 17 quarters since.
  • Denver Investment Advisors's Edison International position peaked at $5.14M in Q1 2017.
  • 636 funds tracked by Wall St. Rank held Edison International as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.