San Francisco Sentry Investment Group’s Edison International EIX Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$22K	Hold	372	–	–	0.01%	462
2021 Q1	$22K	Buy	372 +345	+1,278%	+$20.3K	0.01%	480
2020 Q4	$2K	Hold	27	–	–	﹤0.01%	629
2020 Q3	$1K	Hold	27	–	–	﹤0.01%	644
2020 Q2	$1K	Sell	27 -89	-77%	-$5.12K	﹤0.01%	636
2020 Q1	$6K	Hold	116	–	–	﹤0.01%	533
2019 Q4	$9K	Buy	116 +4	+4%	+$283	﹤0.01%	571
2019 Q3	$8K	Hold	112	–	–	﹤0.01%	582
2019 Q2	$8K	Hold	112	–	–	﹤0.01%	574
2019 Q1	$7K	Hold	112	–	–	﹤0.01%	596
2018 Q4	$6K	Sell	112 -9	-7%	-$560	﹤0.01%	614
2018 Q3	$8K	Buy	121 +99	+450%	+$6.62K	﹤0.01%	608
2018 Q2	$1K	Sell	22 -100	-82%	-$6.24K	﹤0.01%	730
2018 Q1	$7K	Hold	122	–	–	﹤0.01%	723
2017 Q4	$7K	Hold	122	–	–	﹤0.01%	717
2017 Q3	$10K	Hold	122	–	–	﹤0.01%	639
2017 Q2	$10K	Buy	+122	New	+$9.77K	﹤0.01%	529
2014 Q4	–	Sell	-172	Closed	-$10K	–	232
2014 Q3	$10K	Hold	172	–	–	0.01%	470
2014 Q2	$10K	Hold	172	–	–	﹤0.01%	479
2014 Q1	$10K	Hold	172	–	–	﹤0.01%	523
2013 Q4	$8K	Hold	172	–	–	﹤0.01%	523
2013 Q3	$8K	Hold	172	–	–	﹤0.01%	503
2013 Q2	$8K	Buy	+172	New	+$8.49K	﹤0.01%	503

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

San Francisco Sentry Investment Group's EIX Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Edison International (EIX) position steady in Q2 2021 at 372 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #462.

San Francisco Sentry Investment Group first reported a position in EIX in Q2 2013 and has held it in 23 quarters since. 622 funds tracked by Wall St. Rank hold EIX as of Q2 2021.

San Francisco Sentry Investment Group held 372 shares of Edison International worth $22K as of Q2 2021.
San Francisco Sentry Investment Group left its Edison International share count unchanged in Q2 2021.
Edison International made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #462 holding.
San Francisco Sentry Investment Group first reported a position in Edison International in Q2 2013 and has held it in 23 quarters since.
622 funds tracked by Wall St. Rank held Edison International as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.