LNZ Capital’s Edison International EIX Stock Holding History

LNZ Capital’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	$11.6M	Buy	+170,000	New	+$10.8M	8.51%	5
2021 Q2	–	Sell	-23,000	Closed	-$1.35M	–	17
2021 Q1	$1.35M	Buy	+23,000	New	+$1.35M	1.1%	15
2020 Q3	–	Sell	-93,377	Closed	-$5.07M	–	19
2020 Q2	$5.07M	Buy	93,377 +63,377	+211%	+$3.65M	3.7%	8
2020 Q1	$1.64M	Sell	30,000 -46,000	-61%	-$3.19M	2.01%	8
2019 Q4	$5.73M	Buy	76,000 +34,000	+81%	+$2.41M	2.64%	12
2019 Q3	$3.17M	Buy	+42,000	New	+$3.02M	2.67%	10
2018 Q4	–	Sell	-18,660	Closed	-$1.26M	–	4
2018 Q3	$1.26M	Buy	18,660 +3,660	+24%	+$245K	1.02%	15
2018 Q2	$949K	Buy	+15,000	New	+$936K	0.89%	15
2016 Q2	–	Sell	-100,000	Closed	-$7.19M	–	24
2016 Q1	$7.19M	Buy	+100,000	New	+$6.49M	1.09%	24

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LNZ Capital's EIX Position: Q4 2021 in Review

LNZ Capital opened a new position in Edison International (EIX) in Q4 2021: 170,000 shares worth $11.6M. The stake represents 8.51% of the portfolio and ranks #5 among its holdings. This is a return to the name: LNZ Capital previously reported a position in EIX as recently as Q1 2021.

LNZ Capital first reported a position in EIX in Q1 2016 and has held it in 9 quarters since. 684 funds tracked by Wall St. Rank hold EIX as of Q4 2021.

LNZ Capital held 170,000 shares of Edison International worth $11.6M as of Q4 2021.
Edison International was a new LNZ Capital position in Q4 2021.
Edison International made up 8.51% of LNZ Capital's portfolio in Q4 2021, its #5 holding.
LNZ Capital first reported a position in Edison International in Q1 2016 and has held it in 9 quarters since.
684 funds tracked by Wall St. Rank held Edison International as of Q4 2021.

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