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EIX icon

OppenheimerFunds’s Edison International EIX Stock Holding History

OppenheimerFunds’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
Q1 		$62.2M Buy
1,003,826
+198,252
+25% +$11.8M 0.08% 261
2018
Q4 		$45.7M Buy
805,574
+206,613
+34% +$12.8M 0.07% 291
2018
Q3 		$40.5M Sell
598,961
-182,263
-23% -$12.2M 0.05% 389
2018
Q2 		$49.4M Sell
781,224
-16,163
-2% -$1.01M 0.06% 331
2018
Q1 		$50.8M Sell
797,387
-279,069
-26% -$17.2M 0.06% 316
2017
Q4 		$68.1M Sell
1,076,456
-341,004
-24% -$26M 0.08% 251
2017
Q3 		$109M Sell
1,417,460
-202,700
-13% -$16M 0.13% 174
2017
Q2 		$127M Sell
1,620,160
-157,052
-9% -$12.6M 0.16% 164
2017
Q1 		$141M Sell
1,777,212
-283,350
-14% -$21.5M 0.17% 154
2016
Q4 		$148M Buy
2,060,562
+59,565
+3% +$4.2M 0.19% 135
2016
Q3 		$145M Buy
2,000,997
+45,735
+2% +$3.43M 0.18% 147
2016
Q2 		$152M Buy
1,955,262
+210,089
+12% +$15.1M 0.2% 132
2016
Q1 		$125M Sell
1,745,173
-387,434
-18% -$25.1M 0.17% 152
2015
Q4 		$126M Sell
2,132,607
-277,306
-12% -$17M 0.16% 155
2015
Q3 		$152M Buy
2,409,913
+35,119
+1% +$2.09M 0.21% 123
2015
Q2 		$132M Buy
2,374,794
+189,747
+9% +$11.4M 0.15% 172
2015
Q1 		$137M Buy
2,185,047
+53,772
+3% +$3.51M 0.15% 178
2014
Q4 		$140M Sell
2,131,275
-65,313
-3% -$4.06M 0.16% 172
2014
Q3 		$123M Buy
2,196,588
+57,920
+3% +$3.31M 0.14% 186
2014
Q2 		$124M Sell
2,138,668
-112,520
-5% -$6.3M 0.14% 187
2014
Q1 		$127M Buy
2,251,188
+6,180
+0.3% +$308K 0.15% 171
2013
Q4 		$104M Sell
2,245,008
-944,488
-30% -$44.6M 0.13% 198
2013
Q3 		$147M Buy
3,189,496
+1,972,256
+162% +$93.3M 0.1% 239
2013
Q2 		$58.6M Buy
+1,217,240
New +$60.1M 0.08% 278

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
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

OppenheimerFunds's EIX Position: Q1 2019 in Review

OppenheimerFunds increased its Edison International (EIX) stake by 25% in Q1 2019, buying an estimated $11.8M and bringing the position to 1,003,826 shares worth $62.2M. The position accounts for 0.08% of the portfolio, ranked #261.

OppenheimerFunds first reported a position in EIX in Q2 2013 and has held it in 24 quarters since. The position peaked at $152M in Q3 2015. 611 funds tracked by Wall St. Rank hold EIX as of Q1 2019.

  • OppenheimerFunds held 1,003,826 shares of Edison International worth $62.2M as of Q1 2019.
  • OppenheimerFunds bought 198,252 Edison International shares in Q1 2019, an estimated $11.8M.
  • Edison International made up 0.08% of OppenheimerFunds's portfolio in Q1 2019, its #261 holding.
  • OppenheimerFunds first reported a position in Edison International in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Edison International position peaked at $152M in Q3 2015.
  • 611 funds tracked by Wall St. Rank held Edison International as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.