Private Capital Group’s Edison International EIX Stock Holding History

Private Capital Group’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
2022 Q2	$3K	Hold	52	–	–	﹤0.01%	1408
2022 Q1	$4K	Hold	52	–	–	﹤0.01%	1587
2021 Q4	$4K	Sell	52 -18	-26%	-$1.14K	﹤0.01%	1600
2021 Q3	$4K	Hold	70	–	–	﹤0.01%	1640
2021 Q2	$4K	Hold	70	–	–	﹤0.01%	1626
2021 Q1	$4K	Hold	70	–	–	﹤0.01%	1572
2020 Q4	$4K	Hold	70	–	–	﹤0.01%	1600
2020 Q3	$4K	Hold	70	–	–	﹤0.01%	1550
2020 Q2	$4K	Sell	70 -15	-18%	-$863	﹤0.01%	1552
2020 Q1	$5K	Buy	85 +15	+21%	+$1.04K	﹤0.01%	1476
2019 Q4	$5K	Hold	70	–	–	﹤0.01%	1490
2019 Q3	$5K	Sell	70 -53	-43%	-$3.81K	﹤0.01%	1657
2019 Q2	$8K	Buy	123 +53	+76%	+$3.29K	﹤0.01%	1470
2019 Q1	$4K	Hold	70	–	–	﹤0.01%	1722
2018 Q4	$4K	Sell	70 -53	-43%	-$3.29K	﹤0.01%	1673
2018 Q3	$8K	Hold	123	–	–	﹤0.01%	1540
2018 Q2	$7K	Sell	123 -26	-17%	-$1.62K	﹤0.01%	1544
2018 Q1	$10K	Sell	149 -408	-73%	-$25.1K	﹤0.01%	1364
2017 Q4	$36	Buy	+557	New	+$42.5K	0.01%	819

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's EIX Position: Q2 2022 in Review

Private Capital Group held its Edison International (EIX) position steady in Q2 2022 at 52 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

Private Capital Group first reported a position in EIX in Q4 2017 and has held it in 19 quarters since. The position peaked at $10K in Q1 2018. 688 funds tracked by Wall St. Rank hold EIX as of Q2 2022.

Private Capital Group held 52 shares of Edison International worth $3K as of Q2 2022.
Private Capital Group left its Edison International share count unchanged in Q2 2022.
Edison International made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1408 holding.
Private Capital Group first reported a position in Edison International in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Edison International position peaked at $10K in Q1 2018.
688 funds tracked by Wall St. Rank held Edison International as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.