US Asset Management LLC’s Edison International EIX Stock Holding History

US Asset Management LLC’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
2023 Q2	–	Sell	-270	Closed	-$19K	–	156
2023 Q1	$19K	Hold	270	–	–	0.02%	216
2022 Q4	$17K	Buy	+270	New	+$16.6K	0.02%	216
2022 Q2	$17K	Hold	270	–	–	0.02%	222
2022 Q1	$19K	Buy	+270	New	+$17.2K	0.02%	231
2021 Q4	–	Sell	-270	Closed	-$15K	–	163
2021 Q3	$15K	Buy	+270	New	+$15.5K	0.01%	234

Other funds holding EIX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

US Asset Management LLC's EIX Position: Q2 2023 in Review

US Asset Management LLC sold out of Edison International (EIX) in Q2 2023, closing a stake of 270 shares — an estimated $19K sold.

US Asset Management LLC first reported a position in EIX in Q3 2021 and held it in 5 quarters. The position peaked at $19K in Q1 2023. 755 funds tracked by Wall St. Rank hold EIX as of Q2 2023.

US Asset Management LLC reported no remaining Edison International position as of Q2 2023 after selling out during the quarter.
US Asset Management LLC sold 270 Edison International shares in Q2 2023, an estimated $19K.
US Asset Management LLC first reported a position in Edison International in Q3 2021 and held it in 5 quarters.
US Asset Management LLC's Edison International position peaked at $19K in Q1 2023.
755 funds tracked by Wall St. Rank held Edison International as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.