NG
EIX icon

Northstar Group’s Edison International EIX Stock Holding History

Northstar 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
2023
Q3 		– Sell
-3,100
Closed -$215K – 145
2023
Q2 		$215K Hold
3,100
– – 0.05% 139
2023
Q1 		$219K Buy
+3,100
New +$209K 0.06% 132
2022
Q2 		– Sell
-3,100
Closed -$217K – 143
2022
Q1 		$217K Sell
3,100
-23
-0.7% -$1.47K 0.05% 145
2021
Q4 		$214K Buy
+3,123
New +$198K 0.05% 148

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northstar Group's EIX Position: Q3 2023 in Review

Northstar Group sold out of Edison International (EIX) in Q3 2023, closing a stake of 3,100 shares — an estimated $215K sold.

Northstar Group first reported a position in EIX in Q4 2021 and held it in 4 quarters. The position peaked at $219K in Q1 2023. 762 funds tracked by Wall St. Rank hold EIX as of Q3 2023.

  • Northstar Group reported no remaining Edison International position as of Q3 2023 after selling out during the quarter.
  • Northstar Group sold 3,100 Edison International shares in Q3 2023, an estimated $215K.
  • Northstar Group first reported a position in Edison International in Q4 2021 and held it in 4 quarters.
  • Northstar Group's Edison International position peaked at $219K in Q1 2023.
  • 762 funds tracked by Wall St. Rank held Edison International as of Q3 2023.

Based on Northstar Group's 13F filing for Q3 2023, filed 19 Oct 2023.