Exane Derivatives’s Edison International EIX Stock Holding History

Exane Derivatives’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
2022 Q2	$195K	Sell	3,079 -912	-23%	-$61.8K	0.11%	168
2022 Q1	$280K	Sell	3,991 -1,828	-31%	-$117K	0.08%	261
2021 Q4	$397K	Buy	5,819 +51	+0.9%	+$3.23K	0.1%	214
2021 Q3	$320K	Buy	5,768 +486	+9%	+$27.9K	0.08%	269
2021 Q2	$303K	Buy	5,282 +4,357	+471%	+$253K	0.07%	285
2021 Q1	$54.2K	Buy	925 +132	+17%	+$7.75K	0.02%	507
2020 Q4	$49.8K	Buy	793 +327	+70%	+$19.7K	0.01%	455
2020 Q3	$23.7K	Buy	+466	New	+$24.8K	0.01%	424

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Exane Derivatives's EIX Position: Q2 2022 in Review

Exane Derivatives reduced its Edison International (EIX) stake by 23% in Q2 2022, selling an estimated $61.8K and leaving 3,079 shares worth $195K. The position accounts for 0.11% of the portfolio, ranked #168.

Exane Derivatives first reported a position in EIX in Q3 2020 and has held it in 8 quarters since. The position peaked at $397K in Q4 2021. 688 funds tracked by Wall St. Rank hold EIX as of Q2 2022.

Exane Derivatives held 3,079 shares of Edison International worth $195K as of Q2 2022.
Exane Derivatives sold 912 Edison International shares in Q2 2022, an estimated $61.8K.
Edison International made up 0.11% of Exane Derivatives's portfolio in Q2 2022, its #168 holding.
Exane Derivatives first reported a position in Edison International in Q3 2020 and has held it in 8 quarters since.
Exane Derivatives's Edison International position peaked at $397K in Q4 2021.
688 funds tracked by Wall St. Rank held Edison International as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.