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NS Partners’s Edison International EIX Stock Holding History

NS Partners’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
Q2 		– Sell
-76,528
Closed -$4.74M – 99
2019
Q1 		$4.74M Sell
76,528
-17,582
-19% -$1.05M 0.44% 70
2018
Q4 		$5.34M Sell
94,110
-567
-0.6% -$35.3K 0.57% 61
2018
Q3 		$6.41M Buy
94,677
+525
+0.6% +$35.1K 0.61% 67
2018
Q2 		$5.96M Hold
94,152
– – 0.61% 67
2018
Q1 		$5.99M Buy
94,152
+360
+0.4% +$22.2K 0.64% 64
2017
Q4 		$5.93M Buy
93,792
+333
+0.4% +$25.4K 0.65% 62
2017
Q3 		$7.21M Buy
93,459
+11,462
+14% +$907K 0.86% 55
2017
Q2 		$6.41M Sell
81,997
-4,129
-5% -$331K 0.84% 58
2017
Q1 		$6.86M Buy
86,126
+35,980
+72% +$2.73M 0.99% 42
2016
Q4 		$3.61M Sell
50,146
-429
-0.8% -$30.3K 0.57% 76
2016
Q3 		$3.65M Sell
50,575
-41
-0.1% -$3.08K 0.6% 73
2016
Q2 		$3.93M Buy
50,616
+18,074
+56% +$1.3M 0.67% 64
2016
Q1 		$2.34M Buy
32,542
+11,365
+54% +$737K 0.42% 80
2015
Q4 		$1.25M Buy
+21,177
New +$1.29M 0.22% 87

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NS Partners's EIX Position: Q2 2019 in Review

NS Partners sold out of Edison International (EIX) in Q2 2019, closing a stake of 76,528 shares — an estimated $4.74M sold.

NS Partners first reported a position in EIX in Q4 2015 and held it in 14 quarters. The position peaked at $7.21M in Q3 2017. 601 funds tracked by Wall St. Rank hold EIX as of Q2 2019.

  • NS Partners reported no remaining Edison International position as of Q2 2019 after selling out during the quarter.
  • NS Partners sold 76,528 Edison International shares in Q2 2019, an estimated $4.74M.
  • NS Partners first reported a position in Edison International in Q4 2015 and held it in 14 quarters.
  • NS Partners's Edison International position peaked at $7.21M in Q3 2017.
  • 601 funds tracked by Wall St. Rank held Edison International as of Q2 2019.

Based on NS Partners's 13F filing for Q2 2019, filed 7 Aug 2019.