Partners Group Holding’s Edison International EIX Stock Holding History

Partners Group Holding’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	-355,892	Closed	-$19.5M	–	50
2020 Q1	$19.5M	Buy	355,892 +195,377	+122%	+$13.5M	2.57%	18
2019 Q4	$12.1M	Buy	160,515 +21,027	+15%	+$1.49M	1.32%	23
2019 Q3	$10.5M	Sell	139,488 -131,245	-48%	-$9.44M	1.22%	24
2019 Q2	$18.3M	Buy	270,733 +22,939	+9%	+$1.42M	2.24%	17
2019 Q1	$15.3M	Sell	247,794 -83,531	-25%	-$4.98M	2.1%	19
2018 Q4	$18.8M	Buy	331,325 +99,662	+43%	+$6.2M	2.7%	16
2018 Q3	$15.7M	Sell	231,663 -21,887	-9%	-$1.46M	1.85%	20
2018 Q2	$16M	Sell	253,550 -26,000	-9%	-$1.62M	1.85%	17
2018 Q1	$17.8M	Buy	+279,550	New	+$17.2M	2%	16

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 $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Partners Group Holding's EIX Position: Q2 2020 in Review

Partners Group Holding sold out of Edison International (EIX) in Q2 2020, closing a stake of 355,892 shares — an estimated $19.5M sold.

Partners Group Holding first reported a position in EIX in Q1 2018 and held it in 9 quarters. The position peaked at $19.5M in Q1 2020. 601 funds tracked by Wall St. Rank hold EIX as of Q2 2020.

Partners Group Holding reported no remaining Edison International position as of Q2 2020 after selling out during the quarter.
Partners Group Holding sold 355,892 Edison International shares in Q2 2020, an estimated $19.5M.
Partners Group Holding first reported a position in Edison International in Q1 2018 and held it in 9 quarters.
Partners Group Holding's Edison International position peaked at $19.5M in Q1 2020.
601 funds tracked by Wall St. Rank held Edison International as of Q2 2020.

Based on Partners Group Holding's 13F filing for Q2 2020, filed 14 Aug 2020.