Jefferies Group’s Edison International EIX Stock Holding History

Jefferies 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
2020 Q2	–	Sell	-20,000	Closed	-$1.1M	–	1510
2020 Q1	$1.1M	Buy	20,000 +14,800	+285%	+$1.03M	0.01%	967
2019 Q4	$392K	Sell	5,200 -27,200	-84%	-$1.92M	﹤0.01%	1949
2019 Q3	$2.44M	Buy	+32,400	New	+$2.33M	0.02%	954
2019 Q2	–	Sell	-2,800	Closed	-$173K	–	2608
2019 Q1	$173K	Buy	+2,800	New	+$167K	﹤0.01%	1981
2017 Q1	–	Sell	-60,700	Closed	-$4.37M	–	2412
2016 Q4	$4.37M	Buy	+60,700	New	+$4.28M	0.02%	620
2016 Q3	–	Sell	-89,300	Closed	-$6.94M	–	2277
2016 Q2	$6.94M	Buy	+89,300	New	+$6.41M	0.03%	388
2015 Q4	–	Sell	-1,267,200	Closed	-$79.9M	–	2336
2015 Q3	$79.9M	Buy	1,267,200 +16,200	+1%	+$962K	0.46%	35
2015 Q2	$69.5M	Buy	+1,251,000	New	+$75.1M	0.36%	42
2015 Q1	–	Sell	-51,100	Closed	-$3.35M	–	2169
2014 Q4	$3.35M	Buy	51,100 +40,900	+401%	+$2.54M	0.02%	536
2014 Q3	$570K	Buy	+10,200	New	+$583K	﹤0.01%	1269

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Jefferies Group's EIX Position: Q3 2022 in Review

Jefferies Group opened a new position in Edison International (EIX) in Q3 2022: 8,309 shares worth $470K. The stake represents ﹤0.01% of the portfolio and ranks #1044 among its holdings. This is a return to the name: Jefferies Group previously reported a position in EIX as recently as Q4 2021.

Jefferies Group first reported a position in EIX in Q3 2013 and has held it in 27 quarters since. The position peaked at $43.3M in Q2 2015. 699 funds tracked by Wall St. Rank hold EIX as of Q3 2022.

Jefferies Group held 8,309 shares of Edison International worth $470K as of Q3 2022.
Edison International was a new Jefferies Group position in Q3 2022.
Edison International made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1044 holding.
Jefferies Group first reported a position in Edison International in Q3 2013 and has held it in 27 quarters since.
Jefferies Group's Edison International position peaked at $43.3M in Q2 2015.
699 funds tracked by Wall St. Rank held Edison International as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.