Energy Income Partners’s Edison International EIX Stock Holding History

Energy Income Partners’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 Q3	–	Sell	-2,236	Closed	-$155K	–	86
2023 Q2	$155K	Buy	2,236 +64	+3%	+$4.5K	﹤0.01%	85
2023 Q1	$153K	Sell	2,172 -10	-0.5%	-$675	﹤0.01%	86
2022 Q4	$139K	Buy	+2,182	New	+$134K	﹤0.01%	83
2022 Q3	–	Sell	-1,738	Closed	-$109K	–	68
2022 Q2	$109K	Buy	+1,738	New	+$118K	﹤0.01%	67
2021 Q4	–	Sell	-1,584	Closed	-$88K	–	59
2021 Q3	$88K	Buy	+1,584	New	+$90.9K	﹤0.01%	53
2021 Q2	–	Sell	-232	Closed	-$14K	–	54
2021 Q1	$14K	Sell	232 -104	-31%	-$6.11K	﹤0.01%	53
2020 Q4	$21K	Buy	+336	New	+$20.2K	﹤0.01%	49
2020 Q3	–	Sell	-1,124	Closed	-$61K	–	46
2020 Q2	$61K	Buy	+1,124	New	+$64.7K	﹤0.01%	45
2018 Q3	–	Sell	-165,673	Closed	-$10.5M	–	58
2018 Q2	$10.5M	Sell	165,673 -27,154	-14%	-$1.69M	0.19%	54
2018 Q1	$12.3M	Sell	192,827 -135	-0.1%	-$8.31K	0.24%	48
2017 Q4	$12.2M	Buy	192,962 +75,116	+64%	+$5.73M	0.21%	50
2017 Q3	$9.1M	Buy	117,846 +6,620	+6%	+$524K	0.17%	49
2017 Q2	$8.7M	Buy	111,226 +15,570	+16%	+$1.25M	0.16%	53
2017 Q1	$7.62M	Sell	95,656 -2,652	-3%	-$201K	0.14%	54
2016 Q4	$7.08M	Buy	+98,308	New	+$6.94M	0.13%	56

Other funds holding EIX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return