Southport Capital Management’s Edison International EIX Stock Holding History

Southport Capital 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
2018 Q4	–	Sell	-329	Closed	-$22K	–	255
2018 Q3	$22K	Buy	+329	New	+$22K	0.01%	333
2016 Q3	–	Sell	-400	Closed	-$31K	–	242
2016 Q2	$31K	Buy	+400	New	+$28.7K	0.02%	329

Other funds holding EIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Southport Capital Management's EIX Position: Q4 2018 in Review

Southport Capital Management sold out of Edison International (EIX) in Q4 2018, closing a stake of 329 shares — an estimated $22K sold.

Southport Capital Management first reported a position in EIX in Q2 2016 and held it in 2 quarters. The position peaked at $31K in Q2 2016. 598 funds tracked by Wall St. Rank hold EIX as of Q4 2018.

Southport Capital Management reported no remaining Edison International position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 329 Edison International shares in Q4 2018, an estimated $22K.
Southport Capital Management first reported a position in Edison International in Q2 2016 and held it in 2 quarters.
Southport Capital Management's Edison International position peaked at $31K in Q2 2016.
598 funds tracked by Wall St. Rank held Edison International as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.