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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's EIX Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Edison International (EIX) in Q4 2022, closing a stake of 24,624 shares — an estimated $1.46M sold.

OPSEU Pension Plan Trust Fund first reported a position in EIX in Q1 2020 and held it in 11 quarters. The position peaked at $1.52M in Q1 2020. 716 funds tracked by Wall St. Rank hold EIX as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Edison International position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 24,624 Edison International shares in Q4 2022, an estimated $1.46M.
OPSEU Pension Plan Trust Fund first reported a position in Edison International in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Edison International position peaked at $1.52M in Q1 2020.
716 funds tracked by Wall St. Rank held Edison International as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.