Jacobs & Co’s Edison International EIX Stock Holding History

Jacobs & Co’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
2022 Q3	–	Sell	-3,475	Closed	-$219K	–	123
2022 Q2	$219K	Hold	3,475	–	–	0.03%	117
2022 Q1	$243K	Hold	3,475	–	–	0.03%	115
2021 Q4	$237K	Buy	+3,475	New	+$220K	0.02%	112
2021 Q3	–	Sell	-3,475	Closed	-$200K	–	121
2021 Q2	$200K	Hold	3,475	–	–	0.02%	123
2021 Q1	$203K	Hold	3,475	–	–	0.02%	118
2020 Q4	$218K	Buy	+3,475	New	+$209K	0.03%	110
2020 Q1	–	Sell	-3,475	Closed	-$262K	–	126
2019 Q4	$262K	Hold	3,475	–	–	0.04%	116
2019 Q3	$262K	Hold	3,475	–	–	0.04%	121
2019 Q2	$234K	Buy	+3,475	New	+$216K	0.04%	130

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jacobs & Co's EIX Position: Q3 2022 in Review

Jacobs & Co sold out of Edison International (EIX) in Q3 2022, closing a stake of 3,475 shares — an estimated $219K sold.

Jacobs & Co first reported a position in EIX in Q2 2019 and held it in 9 quarters. The position peaked at $262K in Q4 2019. 699 funds tracked by Wall St. Rank hold EIX as of Q3 2022.

Jacobs & Co reported no remaining Edison International position as of Q3 2022 after selling out during the quarter.
Jacobs & Co sold 3,475 Edison International shares in Q3 2022, an estimated $219K.
Jacobs & Co first reported a position in Edison International in Q2 2019 and held it in 9 quarters.
Jacobs & Co's Edison International position peaked at $262K in Q4 2019.
699 funds tracked by Wall St. Rank held Edison International as of Q3 2022.

Based on Jacobs & Co's 13F filing for Q3 2022, filed 11 Oct 2022.