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ETrade Capital Management’s Edison International EIX Stock Holding History

ETrade 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 		$5.49M Buy
107,954
+6,861
+7% +$365K 0.1% 100
2020
Q2 		$5.49M Buy
101,093
+9,410
+10% +$541K 0.11% 93
2020
Q1 		$5.02M Buy
91,683
+19,030
+26% +$1.32M 0.13% 86
2019
Q4 		$5.48M Buy
72,653
+4,903
+7% +$347K 0.12% 98
2019
Q3 		$5.11M Buy
67,750
+19,613
+41% +$1.41M 0.13% 94
2019
Q2 		$3.25M Buy
48,137
+2,727
+6% +$169K 0.09% 138
2019
Q1 		$2.81M Buy
45,410
+6,982
+18% +$417K 0.08% 143
2018
Q4 		$2.18M Buy
38,428
+731
+2% +$45.5K 0.07% 160
2018
Q3 		$2.55M Buy
37,697
+2,043
+6% +$137K 0.07% 158
2018
Q2 		$2.26M Buy
35,654
+590
+2% +$36.8K 0.07% 168
2018
Q1 		$2.23M Buy
35,064
+9,236
+36% +$569K 0.07% 161
2017
Q4 		$1.63M Sell
25,828
-525
-2% -$40K 0.05% 222
2017
Q3 		$2.03M Sell
26,353
-1,463
-5% -$116K 0.07% 168
2017
Q2 		$2.17M Sell
27,816
-1,208
-4% -$96.8K 0.08% 140
2017
Q1 		$2.31M Sell
29,024
-1,465
-5% -$111K 0.1% 127
2016
Q4 		$2.19M Sell
30,489
-2,503
-8% -$177K 0.1% 129
2016
Q3 		$2.38M Buy
32,992
+928
+3% +$69.6K 0.12% 103
2016
Q2 		$2.49M Sell
32,064
-1,117
-3% -$80.2K 0.13% 92
2016
Q1 		$2.38M Sell
33,181
-1,999
-6% -$130K 0.14% 80
2015
Q4 		$2.08M Buy
35,180
+48
+0.1% +$2.93K 0.12% 98
2015
Q3 		$2.22M Buy
35,132
+629
+2% +$37.4K 0.14% 84
2015
Q2 		$1.92M Buy
34,503
+1,464
+4% +$87.9K 0.11% 118
2015
Q1 		$2.06M Buy
33,039
+1,433
+5% +$93.5K 0.12% 110
2014
Q4 		$2.07M Buy
31,606
+1,137
+4% +$70.6K 0.13% 106
2014
Q3 		$1.7M Buy
30,469
+595
+2% +$34K 0.11% 135
2014
Q2 		$1.74M Buy
29,874
+2,917
+11% +$163K 0.12% 131
2014
Q1 		$1.53M Buy
26,957
+5,119
+23% +$255K 0.11% 132
2013
Q4 		$1.01M Buy
21,838
+6,482
+42% +$306K 0.08% 197
2013
Q3 		$707K Buy
15,356
+3,891
+34% +$184K 0.07% 209
2013
Q2 		$552K Buy
+11,465
New +$566K 0.06% 206

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

ETrade Capital Management increased its Edison International (EIX) stake by 6.8% in Q3 2020, buying an estimated $365K and bringing the position to 107,954 shares worth $5.49M. The position accounts for 0.1% of the portfolio, ranked #100.

ETrade Capital Management first reported a position in EIX in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.49M in Q2 2020. 565 funds tracked by Wall St. Rank hold EIX as of Q3 2020.

  • ETrade Capital Management held 107,954 shares of Edison International worth $5.49M as of Q3 2020.
  • ETrade Capital Management bought 6,861 Edison International shares in Q3 2020, an estimated $365K.
  • Edison International made up 0.1% of ETrade Capital Management's portfolio in Q3 2020, its #100 holding.
  • ETrade Capital Management first reported a position in Edison International in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's Edison International position peaked at $5.49M in Q2 2020.
  • 565 funds tracked by Wall St. Rank held Edison International as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.