OI
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Oakbrook Investments’s Edison International EIX Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-10,050
Closed -$758K – 212
2019
Q4 		$758K Sell
10,050
-5,212
-34% -$369K 0.15% 194
2019
Q3 		$1.15M Sell
15,262
-450
-3% -$32.4K 0.07% 205
2019
Q2 		$1.06M Sell
15,712
-435
-3% -$27K 0.06% 253
2019
Q1 		$1M Sell
16,147
-200
-1% -$11.9K 0.06% 251
2018
Q4 		$928K Sell
16,347
-2,113
-11% -$131K 0.06% 250
2018
Q3 		$1.25M Buy
18,460
+5,100
+38% +$341K 0.07% 250
2018
Q2 		$845K Hold
13,360
– – 0.05% 253
2018
Q1 		$850K Buy
13,360
+740
+6% +$45.6K 0.05% 253
2017
Q4 		$798K Sell
12,620
-1,350
-10% -$103K 0.05% 271
2017
Q3 		$1.08M Sell
13,970
-800
-5% -$63.3K 0.07% 218
2017
Q2 		$1.16M Sell
14,770
-670
-4% -$53.7K 0.08% 192
2017
Q1 		$1.23M Sell
15,440
-900
-6% -$68.3K 0.08% 187
2016
Q4 		$1.18M Sell
16,340
-2,550
-13% -$180K 0.08% 201
2016
Q3 		$1.36M Sell
18,890
-4,000
-17% -$300K 0.08% 193
2016
Q2 		$1.78M Buy
22,890
+3,400
+17% +$244K 0.1% 176
2016
Q1 		$1.4M Sell
19,490
-200
-1% -$13K 0.09% 176
2015
Q4 		$1.17M Sell
19,690
-2,150
-10% -$131K 0.07% 216
2015
Q3 		$1.38M Buy
21,840
+100
+0.5% +$5.94K 0.09% 207
2015
Q2 		$1.21M Sell
21,740
-3,400
-14% -$204K 0.07% 236
2015
Q1 		$1.57M Sell
25,140
-200
-0.8% -$13K 0.09% 228
2014
Q4 		$1.66M Sell
25,340
-1,400
-5% -$87K 0.09% 209
2014
Q3 		$1.5M Sell
26,740
-28,329
-51% -$1.62M 0.08% 226
2014
Q2 		$3.2M Hold
55,069
– – 0.1% 210
2014
Q1 		$3.12M Sell
55,069
-8,822
-14% -$439K 0.1% 213
2013
Q4 		$2.96M Sell
63,891
-2,425
-4% -$115K 0.08% 249
2013
Q3 		$3.06M Sell
66,316
-5,650
-8% -$267K 0.09% 231
2013
Q2 		$3.47M Buy
+71,966
New +$3.55M 0.1% 219

Other funds holding EIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Oakbrook Investments's EIX Position: Q1 2020 in Review

Oakbrook Investments sold out of Edison International (EIX) in Q1 2020, closing a stake of 10,050 shares — an estimated $758K sold.

Oakbrook Investments first reported a position in EIX in Q2 2013 and held it in 27 quarters. The position peaked at $3.47M in Q2 2013. 590 funds tracked by Wall St. Rank hold EIX as of Q1 2020.

  • Oakbrook Investments reported no remaining Edison International position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 10,050 Edison International shares in Q1 2020, an estimated $758K.
  • Oakbrook Investments first reported a position in Edison International in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Edison International position peaked at $3.47M in Q2 2013.
  • 590 funds tracked by Wall St. Rank held Edison International as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.