Inherent Group’s Edison International EIX Stock Holding History

Inherent Group’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 Q4	–	Sell	-26,665	Closed	-$1.48M	–	55
2021 Q3	$1.48M	Hold	26,665	–	–	0.13%	48
2021 Q2	$1.54M	Sell	26,665 -137,715	-84%	-$8.01M	0.14%	39
2021 Q1	$9.63M	Sell	164,380 -29,907	-15%	-$1.76M	1.36%	17
2020 Q4	$12.2M	Buy	194,287 +25,200	+15%	+$1.52M	2.61%	12
2020 Q3	$8.6M	Sell	169,087 -112,500	-40%	-$5.99M	4.28%	11
2020 Q2	$15.3M	Sell	281,587 -19,200	-6%	-$1.1M	20.12%	1
2020 Q1	$16.5M	Sell	300,787 -32,182	-10%	-$2.23M	20.36%	1
2019 Q4	$25.1M	Buy	332,969 +2,800	+0.8%	+$198K	21.6%	1
2019 Q3	$24.9M	Buy	330,169 +106,193	+47%	+$7.64M	23.15%	1
2019 Q2	$15.1M	Buy	+223,976	New	+$13.9M	16.48%	4

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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Inherent Group's EIX Position: Q4 2021 in Review

Inherent Group sold out of Edison International (EIX) in Q4 2021, closing a stake of 26,665 shares — an estimated $1.48M sold.

Inherent Group first reported a position in EIX in Q2 2019 and held it in 10 quarters. The position peaked at $25.1M in Q4 2019. 686 funds tracked by Wall St. Rank hold EIX as of Q4 2021.

Inherent Group reported no remaining Edison International position as of Q4 2021 after selling out during the quarter.
Inherent Group sold 26,665 Edison International shares in Q4 2021, an estimated $1.48M.
Inherent Group first reported a position in Edison International in Q2 2019 and held it in 10 quarters.
Inherent Group's Edison International position peaked at $25.1M in Q4 2019.
686 funds tracked by Wall St. Rank held Edison International as of Q4 2021.

Based on Inherent Group's 13F filing for Q4 2021, filed 14 Feb 2022.