IA
EIX icon

Icon Advisers’s Edison International EIX Stock Holding History

Icon Advisers’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
2020
Q1 		– Sell
-22,000
Closed -$1.66M – 270
2019
Q4 		$1.66M Sell
22,000
-13,000
-37% -$920K 0.24% 138
2019
Q3 		$2.64M Hold
35,000
– – 0.39% 85
2019
Q2 		$2.36M Sell
35,000
-3,300
-9% -$205K 0.22% 109
2019
Q1 		$2.37M Buy
38,300
+22,900
+149% +$1.37M 0.24% 108
2018
Q4 		$874K Sell
15,400
-21,200
-58% -$1.32M 0.09% 200
2018
Q3 		$2.48M Sell
36,600
-12,600
-26% -$843K 0.21% 119
2018
Q2 		$3.11M Sell
49,200
-13,600
-22% -$849K 0.24% 101
2018
Q1 		$4M Buy
62,800
+26,200
+72% +$1.61M 0.3% 93
2017
Q4 		$2.31M Sell
36,600
-400
-1% -$30.5K 0.16% 138
2017
Q3 		$2.85M Hold
37,000
– – 0.2% 147
2017
Q2 		$2.89M Buy
37,000
+3,500
+10% +$280K 0.2% 150
2017
Q1 		$2.67M Buy
33,500
+7,100
+27% +$539K 0.18% 163
2016
Q4 		$1.9M Sell
26,400
-23,800
-47% -$1.68M 0.13% 209
2016
Q3 		$3.63M Buy
50,200
+9,700
+24% +$728K 0.24% 134
2016
Q2 		$3.15M Hold
40,500
– – 0.21% 152
2016
Q1 		$2.91M Buy
40,500
+11,300
+39% +$733K 0.21% 151
2015
Q4 		$1.73M Buy
29,200
+14,400
+97% +$880K 0.12% 182
2015
Q3 		$933K Buy
14,800
+3,000
+25% +$178K 0.06% 235
2015
Q2 		$656K Buy
11,800
+5,600
+90% +$336K 0.04% 265
2015
Q1 		$387K Buy
+6,200
New +$404K 0.02% 324
2014
Q2 		– Sell
-6,600
Closed -$374K – 345
2014
Q1 		$374K Buy
+6,600
New +$329K 0.03% 267

Other funds holding EIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Icon Advisers's EIX Position: Q1 2020 in Review

Icon Advisers sold out of Edison International (EIX) in Q1 2020, closing a stake of 22,000 shares — an estimated $1.66M sold.

Icon Advisers first reported a position in EIX in Q1 2014 and held it in 21 quarters. The position peaked at $4M in Q1 2018. 590 funds tracked by Wall St. Rank hold EIX as of Q1 2020.

  • Icon Advisers reported no remaining Edison International position as of Q1 2020 after selling out during the quarter.
  • Icon Advisers sold 22,000 Edison International shares in Q1 2020, an estimated $1.66M.
  • Icon Advisers first reported a position in Edison International in Q1 2014 and held it in 21 quarters.
  • Icon Advisers's Edison International position peaked at $4M in Q1 2018.
  • 590 funds tracked by Wall St. Rank held Edison International as of Q1 2020.

Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.