Glendon Capital Management’s Edison International EIX Stock Holding History

Glendon 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
2022 Q3	–	Sell	-361,133	Closed	-$22.8M	–	24
2022 Q2	$22.8M	Hold	361,133	–	–	1.87%	12
2022 Q1	$25.3M	Hold	361,133	–	–	1.64%	13
2021 Q4	$24.6M	Hold	361,133	–	–	1.3%	14
2021 Q3	$20M	Hold	361,133	–	–	1.19%	14
2021 Q2	$20.9M	Hold	361,133	–	–	1.35%	14
2021 Q1	$21.2M	Hold	361,133	–	–	2.22%	11
2020 Q4	$22.7M	Hold	361,133	–	–	3.68%	8
2020 Q3	$18.4M	Buy	+361,133	New	+$19.2M	3.91%	8

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

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

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

Glendon Capital Management's EIX Position: Q3 2022 in Review

Glendon Capital Management sold out of Edison International (EIX) in Q3 2022, closing a stake of 361,133 shares — an estimated $22.8M sold.

Glendon Capital Management first reported a position in EIX in Q3 2020 and held it in 8 quarters. The position peaked at $25.3M in Q1 2022. 699 funds tracked by Wall St. Rank hold EIX as of Q3 2022.

Glendon Capital Management reported no remaining Edison International position as of Q3 2022 after selling out during the quarter.
Glendon Capital Management sold 361,133 Edison International shares in Q3 2022, an estimated $22.8M.
Glendon Capital Management first reported a position in Edison International in Q3 2020 and held it in 8 quarters.
Glendon Capital Management's Edison International position peaked at $25.3M in Q1 2022.
699 funds tracked by Wall St. Rank held Edison International as of Q3 2022.

Based on Glendon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.