OA
EIX icon

OFI Advisors’s Edison International EIX Stock Holding History

OFI Advisors’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
2015
Q3 		$1.18M Sell
18,650
-1,697
-8% -$101K 0.08% 290
2015
Q2 		$1.13M Buy
20,347
+2,054
+11% +$123K 0.07% 345
2015
Q1 		$1.14M Sell
18,293
-1,257
-6% -$82K 0.07% 328
2014
Q4 		$1.28M Buy
19,550
+2,281
+13% +$142K 0.08% 251
2014
Q3 		$966K Buy
17,269
+167
+1% +$9.54K 0.07% 325
2014
Q2 		$994K Buy
17,102
+2
+0% +$112 0.07% 313
2014
Q1 		$968K Sell
17,100
-1,515
-8% -$75.4K 0.08% 293
2013
Q4 		$862K Buy
18,615
+1,273
+7% +$60.1K 0.07% 310
2013
Q3 		$799K Buy
17,342
+791
+5% +$37.4K 0.08% 270
2013
Q2 		$797K Buy
+16,551
New +$817K 0.08% 248

Other funds holding EIX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return