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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
2015
Q4 		– Sell
-115,000
Closed -$12K – 1745
2015
Q3 		$12K Buy
+115,000
New +$6.83M ﹤0.01% 929
2013
Q4 		– Sell
-1,000
Closed -$3K – 917
2013
Q3 		$3K Buy
+1,000
New +$47.3K ﹤0.01% 912

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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. 610 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.
  • 610 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.