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NN Investment Partners Holdings’s Edison International EIX Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$14M Sell
199,283
-31,920
-14% -$2.04M 0.08% 219
2021
Q4 		$15.8M Sell
231,203
-2,371
-1% -$150K 0.08% 221
2021
Q3 		$13M Buy
233,574
+58,533
+33% +$3.36M 0.07% 233
2021
Q2 		$10.1M Buy
175,041
+4,414
+3% +$257K 0.05% 287
2021
Q1 		$10M Buy
170,627
+38,662
+29% +$2.27M 0.06% 270
2020
Q4 		$8.29M Buy
131,965
+120,298
+1,031% +$7.25M 0.05% 281
2020
Q3 		$593K Buy
11,667
+5,123
+78% +$273K ﹤0.01% 632
2020
Q2 		$355K Sell
6,544
-7,920
-55% -$456K ﹤0.01% 684
2020
Q1 		$792K Sell
14,464
-6,088
-30% -$422K 0.01% 603
2019
Q4 		$1.55M Buy
+20,552
New +$1.45M 0.01% 533
2019
Q1 		– Sell
-73,499
Closed -$4.17M – 748
2018
Q4 		$4.17M Buy
73,499
+17,619
+32% +$1.1M 0.04% 317
2018
Q3 		$3.78M Sell
55,880
-4,380
-7% -$293K 0.03% 356
2018
Q2 		$3.81M Buy
60,260
+5,175
+9% +$323K 0.03% 354
2018
Q1 		$3.51M Sell
55,085
-18,751
-25% -$1.15M 0.03% 387
2017
Q4 		$4.67M Buy
73,836
+1,258
+2% +$96K 0.03% 333
2017
Q3 		$5.6M Sell
72,578
-28,442
-28% -$2.25M 0.04% 318
2017
Q2 		$7.9M Sell
101,020
-5,700
-5% -$457K 0.07% 198
2017
Q1 		$8.5M Sell
106,720
-30,331
-22% -$2.3M 0.08% 199
2016
Q4 		$9.87M Sell
137,051
-24,112
-15% -$1.7M 0.09% 182
2016
Q3 		$11.6M Buy
161,163
+5,800
+4% +$435K 0.11% 165
2016
Q2 		$12.1M Buy
155,363
+38,343
+33% +$2.75M 0.11% 155
2016
Q1 		$8.41M Buy
+117,020
New +$7.59M 0.08% 191

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NN Investment Partners Holdings's EIX Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Edison International (EIX) stake by 14% in Q1 2022, selling an estimated $2.04M and leaving 199,283 shares worth $14M. The position accounts for 0.08% of the portfolio, ranked #219.

NN Investment Partners Holdings first reported a position in EIX in Q1 2016 and has held it in 22 quarters since. The position peaked at $15.8M in Q4 2021. 695 funds tracked by Wall St. Rank hold EIX as of Q1 2022.

  • NN Investment Partners Holdings held 199,283 shares of Edison International worth $14M as of Q1 2022.
  • NN Investment Partners Holdings sold 31,920 Edison International shares in Q1 2022, an estimated $2.04M.
  • Edison International made up 0.08% of NN Investment Partners Holdings's portfolio in Q1 2022, its #219 holding.
  • NN Investment Partners Holdings first reported a position in Edison International in Q1 2016 and has held it in 22 quarters since.
  • NN Investment Partners Holdings's Edison International position peaked at $15.8M in Q4 2021.
  • 695 funds tracked by Wall St. Rank held Edison International as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.