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Ellington Management Group’s Edison International EIX Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-17,000
Closed -$1.08M – 591
2018
Q1 		$1.08M Buy
+17,000
New +$1.05M 0.16% 173
2017
Q4 		– Sell
-9,700
Closed -$749K – 654
2017
Q3 		$749K Buy
+9,700
New +$767K 0.22% 111
2016
Q2 		– Sell
-7,500
Closed -$539K – 319
2016
Q1 		$539K Buy
+7,500
New +$486K 0.23% 123
2014
Q2 		– Sell
-6,300
Closed -$357K – 509
2014
Q1 		$357K Sell
6,300
-4,200
-40% -$209K 0.1% 297
2013
Q4 		$486K Buy
+10,500
New +$496K 0.17% 186
2013
Q3 		– Sell
-8,300
Closed -$400K – 819
2013
Q2 		$400K Buy
+8,300
New +$410K 0.08% 399

Other funds holding EIX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $60.7B 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return