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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

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

Capital Research Global Investors

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

Pzena Investment Management

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

Franklin Resources

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

Fidelity Investments

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

Macquarie Group

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

Geode Capital Management

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