Optimal Asset Management’s Edison International EIX Stock Holding History

Optimal Asset Management’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
2021 Q3	$995K	Buy	17,933 +36	+0.2%	+$2.06K	0.12%	233
2021 Q2	$1.03M	Buy	17,897 +1	+0%	+$58	0.12%	236
2021 Q1	$1.05M	Buy	17,896 +11,301	+171%	+$663K	0.14%	226
2020 Q4	$414K	Sell	6,595 -43	-0.6%	-$2.59K	0.06%	364
2020 Q3	$338K	Buy	6,638 +1,918	+41%	+$102K	0.05%	372
2020 Q2	$256K	Sell	4,720 -12,641	-73%	-$727K	0.04%	395
2020 Q1	$951	Buy	17,361 +1,521	+10%	+$105K	0.09%	292
2019 Q4	$1.19M	Buy	+15,840	New	+$1.12M	0.18%	210

Other funds holding EIX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Optimal Asset Management's EIX Position: Q3 2021 in Review

Optimal Asset Management increased its Edison International (EIX) stake by 0.2% in Q3 2021, buying an estimated $2.06K and bringing the position to 17,933 shares worth $995K. The position accounts for 0.12% of the portfolio, ranked #233.

Optimal Asset Management first reported a position in EIX in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.19M in Q4 2019. 629 funds tracked by Wall St. Rank hold EIX as of Q3 2021.

Optimal Asset Management held 17,933 shares of Edison International worth $995K as of Q3 2021.
Optimal Asset Management bought 36 Edison International shares in Q3 2021, an estimated $2.06K.
Edison International made up 0.12% of Optimal Asset Management's portfolio in Q3 2021, its #233 holding.
Optimal Asset Management first reported a position in Edison International in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Edison International position peaked at $1.19M in Q4 2019.
629 funds tracked by Wall St. Rank held Edison International as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.