Mid Cap Value Portfolio EIX Holdings History
Mid Cap Value Portfolio's Edison International Holding Summary
As of 2024-12-31, NORTHWESTERN MUTUAL SERIES FUND INC held 142,840.00 shares of Edison International(EIX), totaling $11.40 Mil. This investment constitutes 1.86% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.04% of the outstanding Edison International(EIX) stock.
The initial trade took place in 2019Q3. And since then Mid Cap Value Portfolio has made 12 purchases of EIX, at an average price of $66.66, for a total of 336,173.00 shares. In addition, there have been 7 sales at an average price of $67.26 for 193,333.00 shares. Based on historical transaction data and EIX's current price of $49.20, Mid Cap Value Portfolio's estimated gain on his EIX holdings is $-2.38 Mil, reflecting a -10.61% gain to date.
Mid Cap Value Portfolio EIX ($49.20) Holding Chart
Mid Cap Value Portfolio EIX ($49.20) 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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