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Nelson Capital Management’s Edison International EIX Stock Holding History

Nelson 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
2016
Q4 		– Sell
-1,020
Closed -$74K – 256
2016
Q3 		$74K Sell
1,020
-70
-6% -$5.25K 0.03% 108
2016
Q2 		$85K Buy
1,090
+40
+4% +$2.87K 0.03% 95
2016
Q1 		$75K Sell
1,050
-125
-11% -$8.11K 0.03% 95
2015
Q4 		$70K Buy
+1,175
New +$71.8K 0.03% 97
2015
Q3 		– Sell
-1,700
Closed -$94K – 257
2015
Q2 		$94K Sell
1,700
-580
-25% -$34.8K 0.03% 97
2015
Q1 		$142K Sell
2,280
-355
-13% -$23.2K 0.05% 79
2014
Q4 		$173K Sell
2,635
-195
-7% -$12.1K 0.06% 81
2014
Q3 		$158K Buy
2,830
+430
+18% +$24.6K 0.06% 80
2014
Q2 		$139K Buy
2,400
+335
+16% +$18.8K 0.06% 81
2014
Q1 		$117K Sell
2,065
-122
-6% -$6.08K 0.05% 83
2013
Q4 		$101K Sell
2,187
-3,638
-62% -$172K 0.04% 94
2013
Q3 		$268K Buy
5,825
+4,340
+292% +$205K 0.13% 65
2013
Q2 		$72K Buy
+1,485
New +$73.3K 0.04% 99

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nelson Capital Management's EIX Position: Q4 2016 in Review

Nelson Capital Management sold out of Edison International (EIX) in Q4 2016, closing a stake of 1,020 shares — an estimated $74K sold.

Nelson Capital Management first reported a position in EIX in Q2 2013 and held it in 13 quarters. The position peaked at $268K in Q3 2013. 593 funds tracked by Wall St. Rank hold EIX as of Q4 2016.

  • Nelson Capital Management reported no remaining Edison International position as of Q4 2016 after selling out during the quarter.
  • Nelson Capital Management sold 1,020 Edison International shares in Q4 2016, an estimated $74K.
  • Nelson Capital Management first reported a position in Edison International in Q2 2013 and held it in 13 quarters.
  • Nelson Capital Management's Edison International position peaked at $268K in Q3 2013.
  • 593 funds tracked by Wall St. Rank held Edison International as of Q4 2016.

Based on Nelson Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.