Highstreet Asset Management’s Edison International EIX Stock Holding History

Highstreet Asset 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
2019 Q4	$3.33M	Buy	44,231 +4,284	+11%	+$303K	0.15%	63
2019 Q3	$3.01M	Buy	39,947 +882	+2%	+$63.5K	0.14%	65
2019 Q2	$2.63M	Sell	39,065 -392	-1%	-$24.3K	0.13%	72
2019 Q1	$2.44M	Sell	39,457 -4,410	-10%	-$263K	0.14%	77
2018 Q4	$2.49M	Buy	+43,867	New	+$2.73M	0.16%	77
2018 Q2	–	Sell	-118	Closed	-$8K	–	291
2018 Q1	$8K	Hold	118	–	–	﹤0.01%	297
2017 Q4	$7K	Hold	118	–	–	﹤0.01%	279
2017 Q3	$9K	Hold	118	–	–	﹤0.01%	266
2017 Q2	$9K	Buy	+118	New	+$9.45K	﹤0.01%	254

Other funds holding EIX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Highstreet Asset Management's EIX Position: Q4 2019 in Review

Highstreet Asset Management increased its Edison International (EIX) stake by 11% in Q4 2019, buying an estimated $303K and bringing the position to 44,231 shares worth $3.33M. The position accounts for 0.15% of the portfolio, ranked #63.

Highstreet Asset Management first reported a position in EIX in Q2 2017 and has held it in 9 quarters since. 639 funds tracked by Wall St. Rank hold EIX as of Q4 2019.

Highstreet Asset Management held 44,231 shares of Edison International worth $3.33M as of Q4 2019.
Highstreet Asset Management bought 4,284 Edison International shares in Q4 2019, an estimated $303K.
Edison International made up 0.15% of Highstreet Asset Management's portfolio in Q4 2019, its #63 holding.
Highstreet Asset Management first reported a position in Edison International in Q2 2017 and has held it in 9 quarters since.
639 funds tracked by Wall St. Rank held Edison International as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.