EII Capital Management’s Edison International EIX Stock Holding History

EII Capital 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 Q3	–	Sell	-1,300	Closed	-$71K	–	174
2020 Q2	$71K	Hold	1,300	–	–	0.05%	163
2020 Q1	$71K	Hold	1,300	–	–	0.05%	182
2019 Q4	$98K	Hold	1,300	–	–	0.03%	181
2019 Q3	$98K	Buy	+1,300	New	+$93.5K	0.03%	181
2019 Q1	–	Sell	-1,172	Closed	-$67K	–	201
2018 Q4	$67K	Hold	1,172	–	–	0.04%	227
2018 Q3	$81K	Hold	1,172	–	–	0.04%	212
2018 Q2	$74K	Buy	1,172 +118	+11%	+$7.36K	0.04%	218
2018 Q1	$67K	Buy	+1,054	New	+$64.9K	0.04%	210

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

EII Capital Management's EIX Position: Q3 2020 in Review

EII Capital Management sold out of Edison International (EIX) in Q3 2020, closing a stake of 1,300 shares — an estimated $71K sold.

EII Capital Management first reported a position in EIX in Q1 2018 and held it in 8 quarters. The position peaked at $98K in Q4 2019. 565 funds tracked by Wall St. Rank hold EIX as of Q3 2020.

EII Capital Management reported no remaining Edison International position as of Q3 2020 after selling out during the quarter.
EII Capital Management sold 1,300 Edison International shares in Q3 2020, an estimated $71K.
EII Capital Management first reported a position in Edison International in Q1 2018 and held it in 8 quarters.
EII Capital Management's Edison International position peaked at $98K in Q4 2019.
565 funds tracked by Wall St. Rank held Edison International as of Q3 2020.

Based on EII Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.