Palladium Partners’s Edison International EIX Stock Holding History

Palladium Partners’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
2019 Q4	–	Sell	-106,205	Closed	-$7.19M	–	264
2019 Q3	$7.19M	Buy	+106,205	New	+$7.64M	0.5%	59
2019 Q1	–	Sell	-5,725	Closed	-$325K	–	259
2018 Q4	$325K	Sell	5,725 -100,575	-95%	-$6.25M	0.03%	211
2018 Q3	$7.19M	Buy	106,300 +8,040	+8%	+$538K	0.49%	60
2018 Q2	$6.22M	Buy	98,260 +8,535	+10%	+$533K	0.45%	61
2018 Q1	$5.71M	Buy	+89,725	New	+$5.53M	0.42%	60
2014 Q2	–	Sell	-2,500	Closed	-$142K	–	304
2014 Q1	$142K	Buy	+2,500	New	+$124K	0.01%	269
2013 Q4	–	Sell	-2,500	Closed	-$115K	–	305
2013 Q3	$115K	Hold	2,500	–	–	0.01%	284
2013 Q2	$120K	Buy	+2,500	New	+$123K	0.01%	280

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Palladium Partners's EIX Position: Q4 2019 in Review

Palladium Partners sold out of Edison International (EIX) in Q4 2019, closing a stake of 106,205 shares — an estimated $7.19M sold.

Palladium Partners first reported a position in EIX in Q2 2013 and held it in 8 quarters. The position peaked at $7.19M in Q3 2018. 639 funds tracked by Wall St. Rank hold EIX as of Q4 2019.

Palladium Partners reported no remaining Edison International position as of Q4 2019 after selling out during the quarter.
Palladium Partners sold 106,205 Edison International shares in Q4 2019, an estimated $7.19M.
Palladium Partners first reported a position in Edison International in Q2 2013 and held it in 8 quarters.
Palladium Partners's Edison International position peaked at $7.19M in Q3 2018.
639 funds tracked by Wall St. Rank held Edison International as of Q4 2019.

Based on Palladium Partners's 13F filing for Q4 2019, filed 6 Feb 2020.