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Synergy Asset Management’s Edison International EIX Stock Holding History

Synergy 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
2021
Q4 		– Sell
-39,636
Closed -$2.2M – 114
2021
Q3 		$2.2M Buy
39,636
+4,657
+13% +$267K 0.51% 50
2021
Q2 		$2.02M Buy
+34,979
New +$2.03M 0.54% 49

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Synergy Asset Management's EIX Position: Q4 2021 in Review

Synergy Asset Management sold out of Edison International (EIX) in Q4 2021, closing a stake of 39,636 shares — an estimated $2.2M sold.

Synergy Asset Management first reported a position in EIX in Q2 2021 and held it in 2 quarters. The position peaked at $2.2M in Q3 2021. 684 funds tracked by Wall St. Rank hold EIX as of Q4 2021.

  • Synergy Asset Management reported no remaining Edison International position as of Q4 2021 after selling out during the quarter.
  • Synergy Asset Management sold 39,636 Edison International shares in Q4 2021, an estimated $2.2M.
  • Synergy Asset Management first reported a position in Edison International in Q2 2021 and held it in 2 quarters.
  • Synergy Asset Management's Edison International position peaked at $2.2M in Q3 2021.
  • 684 funds tracked by Wall St. Rank held Edison International as of Q4 2021.

Based on Synergy Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.