Acadian Asset Management’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Hold |
31,547
| – | – | ﹤0.01% | 887 |
|
|
2025
Q1 | $1.86M | Sell |
31,547
-33,376
| -51% | -$1.97M | 0.01% | 778 |
|
|
2024
Q4 | $5.18M | Buy |
64,923
+25,622
| +65% | +$2.04M | 0.02% | 514 |
|
|
2024
Q3 | $3.42M | Buy |
39,301
+29,504
| +301% | +$2.57M | 0.01% | 593 |
|
|
2024
Q2 | $703K | Buy |
+9,797
| New | +$703K | ﹤0.01% | 1101 |
|
|
2021
Q1 | – | Sell |
-772
| Closed | -$48K | – | 2127 |
|
|
2020
Q4 | $48K | Sell |
772
-991
| -56% | -$61.6K | ﹤0.01% | 1944 |
|
|
2020
Q3 | $90K | Buy |
1,763
+1,025
| +139% | +$52.3K | ﹤0.01% | 1693 |
|
|
2020
Q2 | $40K | Hold |
738
| – | – | ﹤0.01% | 1974 |
|
|
2020
Q1 | $40K | Sell |
738
-377
| -34% | -$20.4K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $84K | Buy |
+1,115
| New | +$84K | ﹤0.01% | 1514 |
|
|
2019
Q3 | – | Sell |
-2,210
| Closed | -$149K | – | 1909 |
|
|
2019
Q2 | $149K | Sell |
2,210
-1,370
| -38% | -$92.4K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $222K | Sell |
3,580
-9,226
| -72% | -$572K | ﹤0.01% | 1329 |
|
|
2018
Q4 | $726K | Buy |
+12,806
| New | +$726K | ﹤0.01% | 816 |
|
|
2018
Q1 | – | Sell |
-3,231
| Closed | -$204K | – | 1710 |
|
|
2017
Q4 | $204K | Hold |
3,231
| – | – | ﹤0.01% | 948 |
|
|
2017
Q3 | $249K | Hold |
3,231
| – | – | ﹤0.01% | 873 |
|
|
2017
Q2 | $253K | Sell |
3,231
-5,063
| -61% | -$396K | ﹤0.01% | 925 |
|
|
2017
Q1 | $660K | Sell |
8,294
-72,027
| -90% | -$5.73M | ﹤0.01% | 832 |
|
|
2016
Q4 | $5.78M | Buy |
80,321
+8,180
| +11% | +$589K | 0.03% | 383 |
|
|
2016
Q3 | $5.21M | Buy |
72,141
+13,416
| +23% | +$969K | 0.03% | 369 |
|
|
2016
Q2 | $4.56M | Sell |
58,725
-24,472
| -29% | -$1.9M | 0.02% | 389 |
|
|
2016
Q1 | $5.98M | Buy |
83,197
+66,818
| +408% | +$4.8M | 0.03% | 369 |
|
|
2015
Q4 | $970K | Hold |
16,379
| – | – | 0.01% | 695 |
|
|
2015
Q3 | $1.03M | Sell |
16,379
-2,646
| -14% | -$167K | 0.01% | 672 |
|
|
2015
Q2 | $1.06M | Buy |
19,025
+18,993
| +59,353% | +$1.06M | 0.01% | 668 |
|
|
2015
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 1322 |
|
|
2014
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 1236 |
|
|
2014
Q2 | – | Sell |
-45,852
| Closed | -$2.6M | – | 975 |
|
|
2014
Q1 | $2.6M | Buy |
45,852
+33,040
| +258% | +$1.87M | 0.01% | 440 |
|
|
2013
Q4 | $593K | Sell |
12,812
-27,867
| -69% | -$1.29M | ﹤0.01% | 655 |
|
|
2013
Q3 | $1.87M | Sell |
40,679
-88,875
| -69% | -$4.09M | 0.01% | 458 |
|
|
2013
Q2 | $6.24M | Buy |
+129,554
| New | +$6.24M | 0.04% | 270 |
|