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Q3 Asset Management’s Edison International EIX Stock Holding History

Q3 Asset Management’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
Q3 		– Sell
-13,299
Closed -$840K – 49
2022
Q2 		$840K Buy
+13,299
New +$901K 0.64% 29

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Q3 Asset Management's EIX Position: Q3 2022 in Review

Q3 Asset Management sold out of Edison International (EIX) in Q3 2022, closing a stake of 13,299 shares — an estimated $840K sold.

Q3 Asset Management first reported a position in EIX in Q2 2022 and held it in 1 quarter. The position peaked at $840K in Q2 2022. 699 funds tracked by Wall St. Rank hold EIX as of Q3 2022.

  • Q3 Asset Management reported no remaining Edison International position as of Q3 2022 after selling out during the quarter.
  • Q3 Asset Management sold 13,299 Edison International shares in Q3 2022, an estimated $840K.
  • Q3 Asset Management first reported a position in Edison International in Q2 2022 and held it in 1 quarter.
  • Q3 Asset Management's Edison International position peaked at $840K in Q2 2022.
  • 699 funds tracked by Wall St. Rank held Edison International as of Q3 2022.

Based on Q3 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.