Element Capital Management’s Edison International EIX Stock Holding History

Element 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
2023 Q4	–	Sell	-42,209	Closed	-$2.67M	–	76
2023 Q3	$2.67M	Sell	42,209 -8,299	-16%	-$578K	0.24%	117
2023 Q2	$3.51M	Buy	50,508 +2,649	+6%	+$186K	0.24%	114
2023 Q1	$3.38M	Buy	+47,859	New	+$3.23M	0.26%	94
2019 Q3	–	Sell	-58,710	Closed	-$3.96M	–	265
2019 Q2	$3.96M	Buy	+58,710	New	+$3.64M	0.27%	79
2019 Q1	–	Sell	-9,413	Closed	-$534K	–	858
2018 Q4	$534K	Buy	+9,413	New	+$585K	0.02%	353
2018 Q3	–	Sell	-6,007	Closed	-$380K	–	923
2018 Q2	$380K	Buy	+6,007	New	+$375K	0.01%	467
2016 Q3	–	Sell	-8,736	Closed	-$679K	–	99
2016 Q2	$679K	Buy	8,736 +70	+0.8%	+$5.03K	0.1%	136
2016 Q1	$623K	Sell	8,666 -2,234	-20%	-$145K	0.09%	161
2015 Q4	$645K	Buy	10,900 +3,098	+40%	+$189K	0.13%	109
2015 Q3	$492K	Buy	+7,802	New	+$463K	0.18%	82

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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Element Capital Management's EIX Position: Q4 2023 in Review

Element Capital Management sold out of Edison International (EIX) in Q4 2023, closing a stake of 42,209 shares — an estimated $2.67M sold.

Element Capital Management first reported a position in EIX in Q3 2015 and held it in 10 quarters. The position peaked at $3.96M in Q2 2019. 787 funds tracked by Wall St. Rank hold EIX as of Q4 2023.

Element Capital Management reported no remaining Edison International position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 42,209 Edison International shares in Q4 2023, an estimated $2.67M.
Element Capital Management first reported a position in Edison International in Q3 2015 and held it in 10 quarters.
Element Capital Management's Edison International position peaked at $3.96M in Q2 2019.
787 funds tracked by Wall St. Rank held Edison International as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.