ETF Holdings Breakdown of EIX

Stock NameEdison International
TickerEIX(EUR) F
TYPECommon Stock
CountryGermany
ISINUS2810201077
LEI549300I7ROF15MAEVP56

News associated with EIX

SBI Securities Co. Ltd. Invests $44,000 in Edison International (NYSE:EIX)
SBI Securities Co. Ltd. acquired a new position in shares of Edison International (NYSE:EIX – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 556 shares of the utilities provider’s stock, valued at approximately $44,000. Other hedge […] - 2025-03-12 08:10:55
Oppenheimer Asset Management Inc. Has $737,000 Stock Holdings in Edison International (NYSE:EIX)
Oppenheimer Asset Management Inc. trimmed its position in Edison International (NYSE:EIX – Free Report) by 15.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 9,232 shares of the utilities provider’s stock after selling 1,660 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Edison International were worth $737,000 at the end of the […] - 2025-03-06 11:01:14
5,469 Shares in Edison International (NYSE:EIX) Acquired by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd acquired a new position in Edison International (NYSE:EIX – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 5,469 shares of the utilities provider’s stock, valued at approximately $437,000. Other hedge funds also recently added to or […] - 2025-03-03 09:00:50
After-Hours Earnings Report for February 27, 2025 : EOG, ADSK, MNST, DELL, HPQ, NTAP, NTRA, EIX, PBA, ERIE, DUOL, ESTC
The following companies are expected to report earnings after hours on 02/27/2025. Visit our Earnings Calendar for a full list of expected earnings releases.EOG Resources, Inc. (EOG)is reporting for the quarter ending December 31, 2024. The oil (us exp & production) company' - 2025-02-27 19:00:02
Principal Securities Inc. Sells 3,668 Shares of Edison International (NYSE:EIX)
Principal Securities Inc. cut its position in shares of Edison International (NYSE:EIX – Free Report) by 19.0% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 15,652 shares of the utilities provider’s stock after selling 3,668 shares during the period. Principal […] - 2025-02-20 09:02:52
Empowered Funds LLC Grows Stock Holdings in Edison International (NYSE:EIX)
Empowered Funds LLC grew its stake in Edison International (NYSE:EIX – Free Report) by 35.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,664 shares of the utilities provider’s stock after purchasing an additional 2,272 shares during the period. Empowered Funds LLC’s […] - 2025-02-19 10:20:47
Allspring Global Investments Holdings LLC Purchases 116,935 Shares of Edison International (NYSE:EIX)
Allspring Global Investments Holdings LLC raised its holdings in shares of Edison International (NYSE:EIX – Free Report) by 542.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 138,474 shares of the utilities provider’s stock after acquiring an additional 116,935 shares during the period. […] - 2025-02-18 09:10:10
Edison International (NYSE:EIX) Receives Consensus Rating of “Moderate Buy” from Analysts
Shares of Edison International (NYSE:EIX – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen brokerages that are presently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell rating, five have given a hold rating and eight have assigned a buy rating to […] - 2025-02-13 08:40:49
Edison International (NYSE:EIX) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama decreased its position in Edison International (NYSE:EIX – Free Report) by 1.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 83,821 shares of the utilities provider’s stock after selling 923 shares during the quarter. Retirement Systems of Alabama’s holdings in […] - 2025-02-10 18:50:57
Edison International Target of Unusually High Options Trading (NYSE:EIX)
Edison International (NYSE:EIX – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Traders bought 32,509 call options on the stock. This is an increase of 611% compared to the typical volume of 4,573 call options. Analysts Set New Price Targets Several brokerages have recently issued reports on EIX. Morgan […] - 2025-02-06 06:32:48
Caprock Group LLC Purchases New Shares in Edison International (NYSE:EIX)
Caprock Group LLC purchased a new stake in shares of Edison International (NYSE:EIX – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 7,070 shares of the utilities provider’s stock, valued at approximately $565,000. A number of other large investors also […] - 2025-02-05 10:46:44
Blue Trust Inc. Purchases 710 Shares of Edison International (NYSE:EIX)
Blue Trust Inc. boosted its position in shares of Edison International (NYSE:EIX – Free Report) by 28.8% during the fourth quarter, Holdings Channel.com reports. The fund owned 3,175 shares of the utilities provider’s stock after acquiring an additional 710 shares during the quarter. Blue Trust Inc.’s holdings in Edison International were worth $277,000 as of […] - 2025-02-03 08:41:20
Geneos Wealth Management Inc. Sells 406 Shares of Edison International (NYSE:EIX)
Geneos Wealth Management Inc. trimmed its position in shares of Edison International (NYSE:EIX – Free Report) by 16.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,062 shares of the utilities provider’s stock after selling 406 shares during the […] - 2025-01-31 08:47:07

EIX institutional holdings

The following institutional investment holdings of EIX have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 875,947 0.1%USD 49,105,589 -1.6%
2025-03-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 875,947USD 49,105,589
2025-03-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 875,947USD 49,105,589
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 537,239USD 30,117,618
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 537,239USD 30,117,618
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 537,239USD 30,117,618
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 537,239 0.2%USD 30,117,618 -1.5%
2025-03-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 792,081 0.0%USD 44,404,061 -1.6%
2025-03-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 142,357USD 7,980,533
2025-03-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 86,254USD 4,835,399
2025-03-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 93,936 -1.0%USD 5,266,052 -2.7%
2025-03-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 93,936 -1.0%USD 5,266,052 -2.7%
2025-03-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) 93,936USD 5,266,052
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 149,471 200.0%USD 11,959,175 199.6%
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) -149,471 -200.0%USD -11,959,175 -199.8%
2025-03-11 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 44,705USD 2,506,162
2025-03-11 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 54,113 -0.2%USD 2,776,219 -2.7%
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 82,017 4.4%USD 4,597,873 2.8%
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 82,017 4.4%USD 4,597,873 2.8%
2025-03-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 31,683USD 1,776,149
2025-03-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 31,683USD 1,776,149 -1.7%
2025-03-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 139,616USD 7,826,873
2025-03-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 139,616USD 7,826,873
2025-03-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 18,563USD 952,358 -2.5%
2025-03-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 32,111USD 1,800,143
2025-03-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 229,258 -0.3%USD 12,852,203 -2.0%
2025-03-11 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 16,760USD 939,566
2025-03-11 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 8,316USD 466,195
2025-03-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 4,223USD 236,741
2025-03-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 4,223USD 236,741
2025-03-11 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 64,741USD 3,629,380
2025-03-11 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 8,154USD 353,079
2025-03-11 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) 164,581 0.5%USD 9,226,411 -1.2%
2025-03-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 6,791USD 380,703
2024-11-22 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 18,846 1.4%USD 1,629,802 0.7%
2024-11-22 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 18,846 1.4%USD 1,629,802 0.7%
2025-03-11 IE00BN92ZL31 (IS WORLD PAC $D) 56,984USD 3,194,523 -1.7%
2025-03-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 56,984USD 3,194,523
2025-03-11 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 10,094USD 565,870
2025-03-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 2,081USD 90,110
2025-03-11 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 4,352USD 243,973
2025-03-11 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 11,940USD 669,356
2025-03-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,571USD 88,070
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 392USD 32,438
2025-03-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 86,254USD 4,835,399 -1.7%
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 25,713USD 2,136,750 2.0%
2024-12-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 626 200.0%USD 51,820 200.3%
2025-01-14 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 14USD 818
2025-03-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,292USD 72,430
2025-03-11 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 207USD 11,604
2025-03-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 207USD 11,604 -1.7%
2025-03-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 1,985USD 111,279 -1.7%
2025-03-11 IE0009VWHAE6 (ISHActUSEEXAMS) 765USD 42,886
Total =7,541,621 USD 424,176,136
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.