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Maple-Brown Abbott’s Edison International EIX Stock Holding History

Maple-Brown Abbott’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
Q3 		– Sell
-606,780
Closed -$42.1M – 18
2023
Q2 		$42.1M Sell
606,780
-12,760
-2% -$898K 4.68% 10
2023
Q1 		$43.7M Sell
619,540
-19,740
-3% -$1.33M 4.97% 10
2022
Q4 		$40.7M Buy
639,280
+173,050
+37% +$10.6M 4.75% 10
2022
Q3 		$26.4M Sell
466,230
-573,930
-55% -$38M 3.4% 11
2022
Q2 		$65.8M Sell
1,040,160
-309,412
-23% -$21M 6.54% 9
2022
Q1 		$94.6M Sell
1,349,572
-36,340
-3% -$2.32M 6.61% 9
2021
Q4 		$94.6M Sell
1,385,912
-685,734
-33% -$43.5M 6.31% 9
2021
Q3 		$115M Sell
2,071,646
-73,210
-3% -$4.2M 6.38% 9
2021
Q2 		$124M Buy
2,144,856
+73,860
+4% +$4.3M 6.69% 7
2021
Q1 		$121M Buy
2,070,996
+449,440
+28% +$26.4M 6.81% 7
2020
Q4 		$102M Buy
1,621,556
+106,650
+7% +$6.42M 6.58% 7
2020
Q3 		$77M Sell
1,514,906
-84,700
-5% -$4.51M 6.05% 10
2020
Q2 		$86.9M Buy
1,599,606
+49,440
+3% +$2.84M 6.78% 8
2020
Q1 		$84.9M Buy
1,550,166
+398,840
+35% +$27.6M 7.6% 6
2019
Q4 		$86.8M Sell
1,151,326
-280,990
-20% -$19.9M 6.49% 7
2019
Q3 		$108M Buy
1,432,316
+399,150
+39% +$28.7M 8.53% 6
2019
Q2 		$69.6M Buy
1,033,166
+322,890
+45% +$20M 5.89% 6
2019
Q1 		$45.3M Sell
710,276
-522,280
-42% -$31.2M 3.79% 12
2018
Q4 		$70M Buy
1,232,556
+22,660
+2% +$1.41M 6.27% 8
2018
Q3 		$81.9M Sell
1,209,896
-144,700
-11% -$9.68M 6.53% 6
2018
Q2 		$85.7M Buy
1,354,596
+140,094
+12% +$8.74M 6.69% 7
2018
Q1 		$77.3M Buy
1,214,502
+124,900
+11% +$7.69M 6.55% 7
2017
Q4 		$68.9M Buy
+1,089,602
New +$83.1M 5.78% 7

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Maple-Brown Abbott's EIX Position: Q3 2023 in Review

Maple-Brown Abbott sold out of Edison International (EIX) in Q3 2023, closing a stake of 606,780 shares — an estimated $42.1M sold.

Maple-Brown Abbott first reported a position in EIX in Q4 2017 and held it in 23 quarters. The position peaked at $124M in Q2 2021. 762 funds tracked by Wall St. Rank hold EIX as of Q3 2023.

  • Maple-Brown Abbott reported no remaining Edison International position as of Q3 2023 after selling out during the quarter.
  • Maple-Brown Abbott sold 606,780 Edison International shares in Q3 2023, an estimated $42.1M.
  • Maple-Brown Abbott first reported a position in Edison International in Q4 2017 and held it in 23 quarters.
  • Maple-Brown Abbott's Edison International position peaked at $124M in Q2 2021.
  • 762 funds tracked by Wall St. Rank held Edison International as of Q3 2023.

Based on Maple-Brown Abbott's 13F filing for Q3 2023, filed 24 Oct 2023.