Moore Capital Management’s Edison International EIX Stock Holding History

Moore Capital 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
2019 Q4	–	Sell	-25,000	Closed	-$1.89M	–	268
2019 Q3	$1.89M	Sell	25,000 -40,000	-62%	-$2.88M	0.08%	211
2019 Q2	$4.38M	Buy	+65,000	New	+$4.04M	0.1%	182
2018 Q4	–	Sell	-34,000	Closed	-$2.3M	–	261
2018 Q3	$2.3M	Hold	34,000	–	–	0.05%	188
2018 Q2	$2.15M	Hold	34,000	–	–	0.05%	183
2018 Q1	$2.16M	Sell	34,000 -1,000	-3%	-$61.6K	0.04%	172
2017 Q4	$2.21M	Buy	+35,000	New	+$2.67M	0.04%	184
2014 Q3	–	Sell	-7,111	Closed	-$413K	–	427
2014 Q2	$413K	Sell	7,111 -1,293	-15%	-$72.4K	0.01%	432
2014 Q1	$476K	Buy	+8,404	New	+$418K	0.01%	359

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Moore Capital Management's EIX Position: Q4 2019 in Review

Moore Capital Management sold out of Edison International (EIX) in Q4 2019, closing a stake of 25,000 shares — an estimated $1.89M sold.

Moore Capital Management first reported a position in EIX in Q1 2014 and held it in 8 quarters. The position peaked at $4.38M in Q2 2019. 639 funds tracked by Wall St. Rank hold EIX as of Q4 2019.

Moore Capital Management reported no remaining Edison International position as of Q4 2019 after selling out during the quarter.
Moore Capital Management sold 25,000 Edison International shares in Q4 2019, an estimated $1.89M.
Moore Capital Management first reported a position in Edison International in Q1 2014 and held it in 8 quarters.
Moore Capital Management's Edison International position peaked at $4.38M in Q2 2019.
639 funds tracked by Wall St. Rank held Edison International as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.