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M&G Investment Management’s Edison International EIX Stock Holding History

M&G Investment 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
2023
Q4 		$94M Sell
1,324,602
-110,080
-8% -$7.23M 0.33% 45
2023
Q3 		$90.4M Sell
1,434,682
-445,575
-24% -$31M 0.4% 42
2023
Q2 		$130M Sell
1,880,257
-26,472
-1% -$1.86M 0.52% 34
2023
Q1 		$135M Sell
1,906,729
-39,277
-2% -$2.65M 0.64% 33
2022
Q4 		$125M Buy
1,946,006
+109,871
+6% +$6.74M 0.62% 31
2022
Q3 		$105K Sell
1,836,135
-9,891
-0.5% -$655K 0.61% 34
2022
Q2 		$116K Buy
1,846,026
+503,970
+38% +$34.2M 0.69% 29
2022
Q1 		$93.9K Buy
1,342,056
+322,934
+32% +$20.6M 0.18% 47
2021
Q4 		$69.3K Sell
1,019,122
-206,815
-17% -$13.1M 0.18% 67
2021
Q3 		$67.4K Buy
1,225,937
+98,492
+9% +$5.65M 0.16% 90
2021
Q2 		$65.4K Buy
1,127,445
+689,604
+158% +$40.1M 0.16% 84
2021
Q1 		$25.8K Sell
437,841
-455,609
-51% -$26.7M 0.08% 105
2020
Q4 		$56.3K Sell
893,450
-115,697
-11% -$6.97M 0.35% 66
2020
Q3 		$51.5M Buy
1,009,147
+206,456
+26% +$11M 0.51% 56
2020
Q2 		$43.3M Buy
802,691
+133,378
+20% +$7.67M 0.46% 63
2020
Q1 		$36.8M Buy
669,313
+81,802
+14% +$5.67M 0.45% 57
2019
Q4 		$44.1M Buy
+587,511
New +$41.6M 0.39% 65

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M&G Investment Management's EIX Position: Q4 2023 in Review

M&G Investment Management reduced its Edison International (EIX) stake by 7.7% in Q4 2023, selling an estimated $7.23M and leaving 1,324,602 shares worth $94M. The position accounts for 0.33% of the portfolio, ranked #45.

M&G Investment Management first reported a position in EIX in Q4 2019 and has held it in 17 quarters since. The position peaked at $135M in Q1 2023. 786 funds tracked by Wall St. Rank hold EIX as of Q4 2023.

  • M&G Investment Management held 1,324,602 shares of Edison International worth $94M as of Q4 2023.
  • M&G Investment Management sold 110,080 Edison International shares in Q4 2023, an estimated $7.23M.
  • Edison International made up 0.33% of M&G Investment Management's portfolio in Q4 2023, its #45 holding.
  • M&G Investment Management first reported a position in Edison International in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Edison International position peaked at $135M in Q1 2023.
  • 786 funds tracked by Wall St. Rank held Edison International as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.