Fidelity Utilities Central Fund EIX Holdings History
Number of Shares
758,544.00
Current Holdings Value*
$41.20 Mil
% of Portfolio
7.74%
Total Estimate Gain
$-15.33 Mil
% of Total Estimate Gain
-28.57%
Fidelity Utilities Central Fund's Edison International Holding Summary
As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 758,544.00 shares of Edison International(EIX), totaling $41.20 Mil. This investment constitutes 7.74% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.2% of the outstanding Edison International(EIX) stock.
The initial trade took place in 2019Q3. And since then Fidelity Utilities Central Fund has made 3 purchases of EIX, at an average price of $70.72, for a total of 758,544.00 shares. Based on historical transaction data and EIX's current price of $50.51, Fidelity Utilities Central Fund's estimated gain on his EIX holdings is $-15.33 Mil, reflecting a -28.57% gain to date.
Fidelity Utilities Central Fund EIX ($50.51) Holding Chart
Fidelity Utilities Central Fund EIX ($50.51) 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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