PGH
EIX icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return