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O'Shares Investment Advisers’s Edison International EIX Stock Holding History

O'Shares Investment Advisers’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
2020
Q2 		– Sell
-12,731
Closed -$698K – 316
2020
Q1 		$698K Sell
12,731
-6
-0% -$416 0.12% 139
2019
Q4 		$960K Buy
12,737
+647
+5% +$45.8K 0.13% 137
2019
Q3 		$912K Sell
12,090
-5,370
-31% -$386K 0.14% 135
2019
Q2 		$1.18M Buy
17,460
+1,020
+6% +$63.3K 0.19% 106
2019
Q1 		$1.02M Buy
16,440
+480
+3% +$28.6K 0.17% 109
2018
Q4 		$906K Buy
+15,960
New +$992K 0.17% 118

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

O'Shares Investment Advisers's EIX Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Edison International (EIX) in Q2 2020, closing a stake of 12,731 shares — an estimated $698K sold.

O'Shares Investment Advisers first reported a position in EIX in Q4 2018 and held it in 6 quarters. The position peaked at $1.18M in Q2 2019. 601 funds tracked by Wall St. Rank hold EIX as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Edison International position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 12,731 Edison International shares in Q2 2020, an estimated $698K.
  • O'Shares Investment Advisers first reported a position in Edison International in Q4 2018 and held it in 6 quarters.
  • O'Shares Investment Advisers's Edison International position peaked at $1.18M in Q2 2019.
  • 601 funds tracked by Wall St. Rank held Edison International as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.