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 $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

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

Pzena Investment Management New York $34.1B AUM 23.81% 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

Energy Income Partners's EIX Position: Q3 2023 in Review

Energy Income Partners sold out of Edison International (EIX) in Q3 2023, closing a stake of 2,236 shares — an estimated $155K sold.

Energy Income Partners first reported a position in EIX in Q4 2016 and held it in 15 quarters. The position peaked at $12.3M in Q1 2018. 763 funds tracked by Wall St. Rank hold EIX as of Q3 2023.

Energy Income Partners reported no remaining Edison International position as of Q3 2023 after selling out during the quarter.
Energy Income Partners sold 2,236 Edison International shares in Q3 2023, an estimated $155K.
Energy Income Partners first reported a position in Edison International in Q4 2016 and held it in 15 quarters.
Energy Income Partners's Edison International position peaked at $12.3M in Q1 2018.
763 funds tracked by Wall St. Rank held Edison International as of Q3 2023.

Based on Energy Income Partners's 13F filing for Q3 2023, filed 14 Nov 2023.