Meag Munich Ergo’s Edison International EIX Stock Holding History

Meag Munich Ergo’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	–	Sell	-10,471	Closed	-$581K	–	213
2021 Q3	$581K	Hold	10,471	–	–	0.1%	130
2021 Q2	$605K	Sell	10,471 -380	-4%	-$22.1K	0.06%	241
2021 Q1	$636K	Buy	+10,851	New	+$637K	0.06%	222
2020 Q1	–	Sell	-5,317	Closed	-$397K	–	298
2019 Q4	$397K	Sell	5,317 -17,349	-77%	-$1.23M	0.04%	307
2019 Q3	$1.71M	Buy	22,666 +10,760	+90%	+$774K	0.09%	241
2019 Q2	$777K	Hold	11,906	–	–	0.06%	311
2019 Q1	$740K	Buy	+11,906	New	+$710K	0.06%	303
2018 Q1	–	Sell	-35,296	Closed	-$2.27M	–	427
2017 Q4	$2.27M	Buy	+35,296	New	+$2.69M	0.09%	266
2017 Q3	–	Sell	-101,373	Closed	-$7.91M	–	288
2017 Q2	$7.91M	Buy	+101,373	New	+$8.12M	0.35%	95
2016 Q3	–	Sell	-323,000	Closed	-$24.8M	–	266
2016 Q2	$24.8M	Buy	+323,000	New	+$23.2M	2.25%	5
2014 Q4	–	Sell	-242,342	Closed	-$13.5M	–	226
2014 Q3	$13.5M	Sell	242,342 -266,358	-52%	-$15.2M	0.62%	48
2014 Q2	$29.5M	Buy	508,700 +466,409	+1,103%	+$26.1M	1.29%	16
2014 Q1	$2.38M	Buy	+42,291	New	+$2.11M	0.18%	126

Other funds holding EIX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Meag Munich Ergo's EIX Position: Q4 2021 in Review

Meag Munich Ergo sold out of Edison International (EIX) in Q4 2021, closing a stake of 10,471 shares — an estimated $581K sold.

Meag Munich Ergo first reported a position in EIX in Q1 2014 and held it in 13 quarters. The position peaked at $29.5M in Q2 2014. 686 funds tracked by Wall St. Rank hold EIX as of Q4 2021.

Meag Munich Ergo reported no remaining Edison International position as of Q4 2021 after selling out during the quarter.
Meag Munich Ergo sold 10,471 Edison International shares in Q4 2021, an estimated $581K.
Meag Munich Ergo first reported a position in Edison International in Q1 2014 and held it in 13 quarters.
Meag Munich Ergo's Edison International position peaked at $29.5M in Q2 2014.
686 funds tracked by Wall St. Rank held Edison International as of Q4 2021.

Based on Meag Munich Ergo's 13F filing for Q4 2021, filed 25 Jan 2022.