Achmea Investment 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 | $2.61M | Hold |
50,629
| – | – | 0.03% | 257 |
|
|
2025
Q1 | $2.98M | Sell |
50,629
-90,946
| -64% | -$5.36M | 0.04% | 252 |
|
|
2024
Q4 | $11.3M | Buy |
141,575
+2,050
| +1% | +$164K | 0.19% | 142 |
|
|
2024
Q3 | $12.2M | Sell |
139,525
-9,952
| -7% | -$867K | 0.2% | 131 |
|
|
2024
Q2 | $10.7M | Hold |
149,477
| – | – | 0.19% | 132 |
|
|
2024
Q1 | $10.6M | Hold |
149,477
| – | – | 0.2% | 131 |
|
|
2023
Q4 | $10.7M | Buy |
149,477
+17,919
| +14% | +$1.28M | 0.22% | 110 |
|
|
2023
Q3 | $8.33M | Buy |
131,558
+10,576
| +9% | +$669K | 0.18% | 132 |
|
|
2023
Q2 | $8.4M | Buy |
120,982
+61,034
| +102% | +$4.24M | 0.18% | 139 |
|
|
2023
Q1 | $4.23M | Buy |
59,948
+7,178
| +14% | +$507K | 0.12% | 189 |
|
|
2022
Q4 | $3.15M | Buy |
52,770
+22,837
| +76% | +$1.36M | 0.11% | 224 |
|
|
2022
Q3 | $1.69M | Hold |
29,933
| – | – | 0.06% | 295 |
|
|
2022
Q2 | $1.89M | Hold |
29,933
| – | – | 0.06% | 296 |
|
|
2022
Q1 | $2.1M | Buy |
29,933
+9,530
| +47% | +$668K | 0.05% | 319 |
|
|
2021
Q4 | $1.39M | Hold |
20,403
| – | – | 0.07% | 225 |
|
|
2021
Q3 | $1.13M | Buy |
20,403
+1,163
| +6% | +$64.5K | 0.03% | 414 |
|
|
2021
Q2 | $1.11M | Sell |
19,240
-1,543
| -7% | -$89.2K | 0.04% | 397 |
|
|
2021
Q1 | $1.22M | Buy |
20,783
+1,543
| +8% | +$90.4K | 0.04% | 391 |
|
|
2020
Q4 | $1.21M | Hold |
19,240
| – | – | 0.04% | 377 |
|
|
2020
Q3 | $978K | Buy |
+19,240
| New | +$978K | 0.04% | 361 |
|
|
2020
Q1 | – | Sell |
-19,240
| Closed | -$1.45M | – | 348 |
|
|
2019
Q4 | $1.45M | Hold |
19,240
| – | – | 0.06% | 301 |
|
|
2019
Q3 | $1.45M | Buy |
19,240
+9,282
| +93% | +$700K | 0.06% | 301 |
|
|
2019
Q2 | $671K | Hold |
9,958
| – | – | 0.03% | 415 |
|
|
2019
Q1 | $617K | Hold |
9,958
| – | – | 0.03% | 377 |
|
|
2018
Q4 | $565K | Buy |
+9,958
| New | +$565K | 0.03% | 374 |
|
|
2018
Q1 | – | Sell |
-60,041
| Closed | -$3.8M | – | 485 |
|
|
2017
Q4 | $3.8M | Buy |
60,041
+17,596
| +41% | +$1.11M | 0.13% | 197 |
|
|
2017
Q3 | $3.27M | Sell |
42,445
-1,225
| -3% | -$94.5K | 0.19% | 141 |
|
|
2017
Q2 | $3.41M | Sell |
43,670
-499
| -1% | -$39K | 0.21% | 129 |
|
|
2017
Q1 | $3.52M | Buy |
+44,169
| New | +$3.52M | 0.16% | 162 |
|