HNP Capital’s Edison International EIX Stock Holding History

HNP Capital’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
2023 Q1	$212K	Buy	+3,000	New	+$203K	0.06%	127
2022 Q2	–	Sell	-3,000	Closed	-$210K	–	147
2022 Q1	$210K	Hold	3,000	–	–	0.05%	149
2021 Q4	$205K	Buy	+3,000	New	+$190K	0.05%	163
2020 Q1	–	Sell	-3,000	Closed	-$227K	–	276
2019 Q4	$227K	Hold	3,000	–	–	0.1%	106
2019 Q3	$222K	Hold	3,000	–	–	0.12%	106
2019 Q2	$202K	Buy	+3,000	New	+$186K	0.12%	105

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HNP Capital's EIX Position: Q1 2023 in Review

HNP Capital opened a new position in Edison International (EIX) in Q1 2023: 3,000 shares worth $212K. The stake represents 0.06% of the portfolio and ranks #127 among its holdings. This is a return to the name: HNP Capital previously reported a position in EIX as recently as Q1 2022.

HNP Capital first reported a position in EIX in Q2 2019 and has held it in 6 quarters since. The position peaked at $227K in Q4 2019. 747 funds tracked by Wall St. Rank hold EIX as of Q1 2023.

HNP Capital held 3,000 shares of Edison International worth $212K as of Q1 2023.
Edison International was a new HNP Capital position in Q1 2023.
Edison International made up 0.06% of HNP Capital's portfolio in Q1 2023, its #127 holding.
HNP Capital first reported a position in Edison International in Q2 2019 and has held it in 6 quarters since.
HNP Capital's Edison International position peaked at $227K in Q4 2019.
747 funds tracked by Wall St. Rank held Edison International as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.