Xact Kapitalforvaltning’s Edison International EIX Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$4.5M	Buy	82,170 +665	+0.8%	+$46.1K	0.1%	177
2019 Q4	$6.15M	Buy	81,505 +4,780	+6%	+$338K	0.1%	182
2019 Q3	$5.79M	Buy	+76,725	New	+$5.52M	0.11%	181
2019 Q1	–	Sell	-28,361	Closed	-$1.61M	–	1473
2018 Q4	$1.61M	Sell	28,361 -1,789	-6%	-$111K	0.04%	401
2018 Q3	$2.04M	Sell	30,150 -3,502	-10%	-$234K	0.04%	393
2018 Q2	$2.13M	Hold	33,652	–	–	0.05%	401
2018 Q1	$2.14M	Buy	33,652 +3,280	+11%	+$202K	0.05%	384
2017 Q4	$1.92M	Buy	30,372 +3,905	+15%	+$298K	0.05%	403
2017 Q3	$2.04M	Buy	26,467 +1,007	+4%	+$79.7K	0.06%	360
2017 Q2	$1.99M	Buy	25,460 +94	+0.4%	+$7.53K	0.06%	363
2017 Q1	$2.02M	Buy	25,366 +2,094	+9%	+$159K	0.06%	359
2016 Q4	$1.68M	Buy	23,272 +2,143	+10%	+$151K	0.06%	374
2016 Q3	$1.53M	Buy	+21,129	New	+$1.59M	0.05%	385

Other funds holding EIX

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Xact Kapitalforvaltning's EIX Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Edison International (EIX) stake by 0.82% in Q1 2020, buying an estimated $46.1K and bringing the position to 82,170 shares worth $4.5M. The position accounts for 0.1% of the portfolio, ranked #177.

Xact Kapitalforvaltning first reported a position in EIX in Q3 2016 and has held it in 13 quarters since. The position peaked at $6.15M in Q4 2019. 591 funds tracked by Wall St. Rank hold EIX as of Q1 2020.

Xact Kapitalforvaltning held 82,170 shares of Edison International worth $4.5M as of Q1 2020.
Xact Kapitalforvaltning bought 665 Edison International shares in Q1 2020, an estimated $46.1K.
Edison International made up 0.1% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #177 holding.
Xact Kapitalforvaltning first reported a position in Edison International in Q3 2016 and has held it in 13 quarters since.
Xact Kapitalforvaltning's Edison International position peaked at $6.15M in Q4 2019.
591 funds tracked by Wall St. Rank held Edison International as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.