AST Multi-Sector Fixed Income Portfolio EIX Holdings History
Number of Shares
565,000.00
Current Holdings Value*
$12.94 Mil
% of Portfolio
83.07%
Total Estimate Gain
$-11.68 Mil
% of Total Estimate Gain
-28.72%
AST Multi-Sector Fixed Income Portfolio's Edison International Holding Summary
As of 2025-03-31, ADVANCED SERIES TRUST held 565,000.00 shares of Edison International(EIX), totaling $12.94 Mil. This investment constitutes 83.07% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.15% of the outstanding Edison International(EIX) stock.
The initial trade took place in 2019Q3. Based on historical transaction data and EIX's current price of $51.29, AST Multi-Sector Fixed Income Portfolio's estimated gain on his EIX holdings is $-11.68 Mil, reflecting a -28.72% gain to date.
AST Multi-Sector Fixed Income Portfolio EIX ($51.29) Holding Chart
AST Multi-Sector Fixed Income Portfolio EIX ($51.29) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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