Jones Road Capital Management’s Edison International EIX Stock Holding History

Jones Road Capital Management’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 Q1	–	Sell	-93,500	Closed	-$6.38M	–	67
2021 Q4	$6.38M	Hold	93,500	–	–	1.38%	25
2021 Q3	$5.19M	Hold	93,500	–	–	1.72%	19
2021 Q2	$5.41M	Buy	93,500 +67,000	+253%	+$3.9M	1.82%	20
2021 Q1	$1.55M	Hold	26,500	–	–	0.56%	43
2020 Q4	$1.67M	Buy	+26,500	New	+$1.6M	0.67%	39

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

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

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

Jones Road Capital Management's EIX Position: Q1 2022 in Review

Jones Road Capital Management sold out of Edison International (EIX) in Q1 2022, closing a stake of 93,500 shares — an estimated $6.38M sold.

Jones Road Capital Management first reported a position in EIX in Q4 2020 and held it in 5 quarters. The position peaked at $6.38M in Q4 2021. 695 funds tracked by Wall St. Rank hold EIX as of Q1 2022.

Jones Road Capital Management reported no remaining Edison International position as of Q1 2022 after selling out during the quarter.
Jones Road Capital Management sold 93,500 Edison International shares in Q1 2022, an estimated $6.38M.
Jones Road Capital Management first reported a position in Edison International in Q4 2020 and held it in 5 quarters.
Jones Road Capital Management's Edison International position peaked at $6.38M in Q4 2021.
695 funds tracked by Wall St. Rank held Edison International as of Q1 2022.

Based on Jones Road Capital Management's 13F filing for Q1 2022, filed 16 May 2022.