NEIRG
EIX icon

New England Investment & Retirement Group’s Edison International EIX Stock Holding History

New England Investment & Retirement Group’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
2017
Q1 		– Sell
-17,265
Closed -$1.24M – 50
2016
Q4 		$1.24M Buy
17,265
+320
+2% +$22.6K 0.68% 35
2016
Q3 		$1.22M Sell
16,945
-33,189
-66% -$2.49M 0.67% 39
2016
Q2 		$3.89M Sell
50,134
-734
-1% -$52.7K 2.3% 14
2016
Q1 		$3.66M Buy
+50,868
New +$3.3M 2% 16

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New England Investment & Retirement Group's EIX Position: Q1 2017 in Review

New England Investment & Retirement Group sold out of Edison International (EIX) in Q1 2017, closing a stake of 17,265 shares — an estimated $1.24M sold.

New England Investment & Retirement Group first reported a position in EIX in Q1 2016 and held it in 4 quarters. The position peaked at $3.89M in Q2 2016. 581 funds tracked by Wall St. Rank hold EIX as of Q1 2017.

  • New England Investment & Retirement Group reported no remaining Edison International position as of Q1 2017 after selling out during the quarter.
  • New England Investment & Retirement Group sold 17,265 Edison International shares in Q1 2017, an estimated $1.24M.
  • New England Investment & Retirement Group first reported a position in Edison International in Q1 2016 and held it in 4 quarters.
  • New England Investment & Retirement Group's Edison International position peaked at $3.89M in Q2 2016.
  • 581 funds tracked by Wall St. Rank held Edison International as of Q1 2017.

Based on New England Investment & Retirement Group's 13F filing for Q1 2017, filed 2 May 2017.