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EIX icon

Hexavest’s Edison International EIX Stock Holding History

Hexavest’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
2021
Q3 		$2.3M Sell
41,465
-2,789
-6% -$160K 0.14% 162
2021
Q2 		$2.56M Buy
+44,254
New +$2.57M 0.13% 169
2019
Q2 		– Sell
-6,404
Closed -$397K – 534
2019
Q1 		$397K Sell
6,404
-534,957
-99% -$31.9M 0.01% 235
2018
Q4 		$30.7M Sell
541,361
-32,416
-6% -$2.02M 0.45% 76
2018
Q3 		$38.8M Sell
573,777
-28,783
-5% -$1.93M 0.5% 71
2018
Q2 		$38.1M Sell
602,560
-6,051
-1% -$378K 0.49% 74
2018
Q1 		$38.7M Buy
608,611
+745
+0.1% +$45.9K 0.48% 70
2017
Q4 		$38.4M Buy
607,866
+8,696
+1% +$663K 0.44% 75
2017
Q3 		$46.2M Buy
599,170
+14,425
+2% +$1.14M 0.57% 50
2017
Q2 		$45.7M Sell
584,745
-322,143
-36% -$25.8M 0.59% 52
2017
Q1 		$72.2M Buy
906,888
+55,422
+7% +$4.2M 0.86% 32
2016
Q4 		$61.3M Buy
851,466
+197,879
+30% +$14M 0.84% 37
2016
Q3 		$47.2M Buy
653,587
+291,292
+80% +$21.9M 0.8% 37
2016
Q2 		$28.1M Sell
362,295
-449,985
-55% -$32.3M 0.43% 71
2016
Q1 		$58.4M Sell
812,280
-28,525
-3% -$1.85M 0.87% 30
2015
Q4 		$49.8M Buy
840,805
+70,251
+9% +$4.29M 0.79% 39
2015
Q3 		$48.6M Buy
770,554
+21,690
+3% +$1.29M 0.85% 36
2015
Q2 		$41.6M Sell
748,864
-20,491
-3% -$1.23M 0.69% 51
2015
Q1 		$48.1M Sell
769,355
-42,239
-5% -$2.76M 0.76% 40
2014
Q4 		$53.1M Sell
811,594
-2,308
-0.3% -$143K 0.79% 38
2014
Q3 		$45.5M Sell
813,902
-1,569
-0.2% -$89.6K 0.69% 39
2014
Q2 		$47.4M Buy
815,471
+16,204
+2% +$908K 0.71% 41
2014
Q1 		$45.2M Sell
799,267
-215
-0% -$10.7K 0.71% 42
2013
Q4 		$37M Buy
799,482
+133,434
+20% +$6.3M 0.57% 48
2013
Q3 		$30.7M Buy
666,048
+33,922
+5% +$1.6M 0.46% 60
2013
Q2 		$30.4M Buy
+632,126
New +$31.2M 0.52% 56

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hexavest's EIX Position: Q3 2021 in Review

Hexavest reduced its Edison International (EIX) stake by 6.3% in Q3 2021, selling an estimated $160K and leaving 41,465 shares worth $2.3M. The position accounts for 0.14% of the portfolio, ranked #162.

Hexavest first reported a position in EIX in Q2 2013 and has held it in 26 quarters since. The position peaked at $72.2M in Q1 2017. 631 funds tracked by Wall St. Rank hold EIX as of Q3 2021.

  • Hexavest held 41,465 shares of Edison International worth $2.3M as of Q3 2021.
  • Hexavest sold 2,789 Edison International shares in Q3 2021, an estimated $160K.
  • Edison International made up 0.14% of Hexavest's portfolio in Q3 2021, its #162 holding.
  • Hexavest first reported a position in Edison International in Q2 2013 and has held it in 26 quarters since.
  • Hexavest's Edison International position peaked at $72.2M in Q1 2017.
  • 631 funds tracked by Wall St. Rank held Edison International as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.