OPPTF
EIX icon

OPSEU Pension Plan Trust Fund’s Edison International EIX Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q4 		– Sell
-24,624
Closed -$1.46M – 89
2022
Q3 		$1.46M Buy
24,624
+222
+0.9% +$14.7K 0.39% 90
2022
Q2 		$1.52M Buy
24,402
+11,828
+94% +$802K 0.38% 88
2022
Q1 		$880K Buy
12,574
+438
+4% +$28K 0.21% 198
2021
Q4 		$815K Buy
12,136
+229
+2% +$14.5K 0.19% 214
2021
Q3 		$665K Sell
11,907
-204
-2% -$11.7K 0.17% 227
2021
Q2 		$688K Buy
12,111
+2,357
+24% +$137K 0.18% 215
2021
Q1 		$567K Buy
9,754
+176
+2% +$10.3K 0.15% 238
2020
Q4 		$593K Buy
9,578
+318
+3% +$19.2K 0.17% 222
2020
Q3 		$469K Buy
9,260
+330
+4% +$17.6K 0.15% 237
2020
Q2 		$497K Sell
8,930
-19,405
-68% -$1.12M 0.17% 227
2020
Q1 		$1.52M Buy
+28,335
New +$1.96M 0.59% 33

Other funds holding EIX

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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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return