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Mackay Shields LLC’s Edison International EIX Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-54,536
Closed -$3.82M – 389
2022
Q1 		$3.82M Sell
54,536
-2,131
-4% -$136K 0.03% 420
2021
Q4 		$3.87M Sell
56,667
-1,317
-2% -$83.5K 0.03% 424
2021
Q3 		$3.22M Sell
57,984
-1,679
-3% -$96.3K 0.03% 434
2021
Q2 		$3.45M Sell
59,663
-3,230
-5% -$188K 0.03% 420
2021
Q1 		$3.69M Sell
62,893
-410
-0.6% -$24.1K 0.03% 551
2020
Q4 		$3.98M Sell
63,303
-465
-0.7% -$28K 0.03% 556
2020
Q3 		$3.24M Buy
63,768
+3,457
+6% +$184K 0.02% 579
2020
Q2 		$3.28M Buy
60,311
+3,811
+7% +$219K 0.03% 540
2020
Q1 		$3.1M Buy
56,500
+1,223
+2% +$84.8K 0.03% 495
2019
Q4 		$4.17M Sell
55,277
-4,058
-7% -$287K 0.03% 537
2019
Q3 		$4.47M Buy
59,335
+2,280
+4% +$164K 0.03% 541
2019
Q2 		$3.85M Sell
57,055
-50,311
-47% -$3.12M 0.03% 646
2019
Q1 		$6.65M Buy
107,366
+19,420
+22% +$1.16M 0.05% 419
2018
Q4 		$4.99M Buy
87,946
+35,981
+69% +$2.24M 0.04% 467
2018
Q3 		$3.52M Sell
51,965
-1,852
-3% -$124K 0.03% 544
2018
Q2 		$3.4M Sell
53,817
-1,026
-2% -$64K 0.02% 605
2018
Q1 		$3.49M Buy
+54,843
New +$3.38M 0.02% 617

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's EIX Position: Q2 2022 in Review

Mackay Shields LLC sold out of Edison International (EIX) in Q2 2022, closing a stake of 54,536 shares — an estimated $3.82M sold.

Mackay Shields LLC first reported a position in EIX in Q1 2018 and held it in 17 quarters. The position peaked at $6.65M in Q1 2019. 688 funds tracked by Wall St. Rank hold EIX as of Q2 2022.

  • Mackay Shields LLC reported no remaining Edison International position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 54,536 Edison International shares in Q2 2022, an estimated $3.82M.
  • Mackay Shields LLC first reported a position in Edison International in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Edison International position peaked at $6.65M in Q1 2019.
  • 688 funds tracked by Wall St. Rank held Edison International as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.