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Sante Capital Fund’s Edison International EIX Stock Holding History

Sante Capital Fund’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 		$331K Sell
5,854
-10,172
-63% -$673K 0.68% 62
2022
Q2 		$1.01M Sell
16,026
-20,459
-56% -$1.39M 3.68% 12
2022
Q1 		$2.56M Buy
+36,485
New +$2.33M 2.85% 7

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

Sante Capital Fund's EIX Position: Q3 2022 in Review

Sante Capital Fund reduced its Edison International (EIX) stake by 63% in Q3 2022, selling an estimated $673K and leaving 5,854 shares worth $331K. The position accounts for 0.68% of the portfolio, ranked #62.

Sante Capital Fund first reported a position in EIX in Q1 2022 and has held it in 3 quarters since. The position peaked at $2.56M in Q1 2022. 699 funds tracked by Wall St. Rank hold EIX as of Q3 2022.

  • Sante Capital Fund held 5,854 shares of Edison International worth $331K as of Q3 2022.
  • Sante Capital Fund sold 10,172 Edison International shares in Q3 2022, an estimated $673K.
  • Edison International made up 0.68% of Sante Capital Fund's portfolio in Q3 2022, its #62 holding.
  • Sante Capital Fund first reported a position in Edison International in Q1 2022 and has held it in 3 quarters since.
  • Sante Capital Fund's Edison International position peaked at $2.56M in Q1 2022.
  • 699 funds tracked by Wall St. Rank held Edison International as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.