Adage Capital Partners’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
352,404
-250,900
| -42% | -$12.9M | 0.03% | 467 |
|
|
2025
Q1 | $35.5M | Buy |
603,304
+241,600
| +67% | +$14.2M | 0.07% | 296 |
|
|
2024
Q4 | $28.9M | Sell |
361,704
-2,300
| -0.6% | -$184K | 0.05% | 342 |
|
|
2024
Q3 | $31.7M | Sell |
364,004
-5,100
| -1% | -$444K | 0.06% | 326 |
|
|
2024
Q2 | $26.5M | Sell |
369,104
-7,100
| -2% | -$510K | 0.05% | 365 |
|
|
2024
Q1 | $26.6M | Buy |
376,204
+3,900
| +1% | +$276K | 0.05% | 382 |
|
|
2023
Q4 | $26.6M | Sell |
372,304
-8,800
| -2% | -$629K | 0.06% | 344 |
|
|
2023
Q3 | $24.1M | Sell |
381,104
-500
| -0.1% | -$31.6K | 0.05% | 340 |
|
|
2023
Q2 | $26.5M | Sell |
381,604
-800
| -0.2% | -$55.6K | 0.06% | 333 |
|
|
2023
Q1 | $27M | Buy |
382,404
+369,000
| +2,753% | +$26M | 0.06% | 339 |
|
|
2022
Q4 | $853K | Sell |
13,404
-125,200
| -90% | -$7.97M | ﹤0.01% | 844 |
|
|
2022
Q3 | $7.84M | Sell |
138,604
-258,400
| -65% | -$14.6M | 0.02% | 699 |
|
|
2022
Q2 | $25.1M | Buy |
397,004
+150,300
| +61% | +$9.51M | 0.06% | 352 |
|
|
2022
Q1 | $17.3M | Sell |
246,704
-158,100
| -39% | -$11.1M | 0.03% | 529 |
|
|
2021
Q4 | $27.6M | Buy |
404,804
+169,800
| +72% | +$11.6M | 0.05% | 366 |
|
|
2021
Q3 | $13M | Sell |
235,004
-1,023,098
| -81% | -$56.8M | 0.03% | 618 |
|
|
2021
Q2 | $72.7M | Buy |
1,258,102
+240,100
| +24% | +$13.9M | 0.14% | 153 |
|
|
2021
Q1 | $59.7M | Sell |
1,018,002
-1,271,933
| -56% | -$74.5M | 0.12% | 182 |
|
|
2020
Q4 | $144M | Buy |
2,289,935
+434,100
| +23% | +$27.3M | 0.31% | 66 |
|
|
2020
Q3 | $94.4M | Sell |
1,855,835
-258,649
| -12% | -$13.1M | 0.24% | 91 |
|
|
2020
Q2 | $115M | Buy |
2,114,484
+441,200
| +26% | +$24M | 0.29% | 74 |
|
|
2020
Q1 | $91.7M | Sell |
1,673,284
-382,400
| -19% | -$21M | 0.27% | 88 |
|
|
2019
Q4 | $155M | Sell |
2,055,684
-19,800
| -1% | -$1.49M | 0.38% | 55 |
|
|
2019
Q3 | $157M | Buy |
2,075,484
+696,000
| +50% | +$52.5M | 0.38% | 59 |
|
|
2019
Q2 | $93M | Buy |
1,379,484
+479,500
| +53% | +$32.3M | 0.23% | 116 |
|
|
2019
Q1 | $55.7M | Buy |
899,984
+493,500
| +121% | +$30.6M | 0.14% | 183 |
|
|
2018
Q4 | $23.1M | Sell |
406,484
-14,608
| -3% | -$829K | 0.06% | 300 |
|
|
2018
Q3 | $28.5M | Sell |
421,092
-159,589
| -27% | -$10.8M | 0.06% | 328 |
|
|
2018
Q2 | $36.7M | Sell |
580,681
-455,319
| -44% | -$28.8M | 0.08% | 269 |
|
|
2018
Q1 | $66M | Buy |
+1,036,000
| New | +$66M | 0.15% | 181 |
|
|
2017
Q4 | – | Sell |
-462,571
| Closed | -$35.7M | – | 713 |
|
|
2017
Q3 | $35.7M | Sell |
462,571
-1,430,800
| -76% | -$110M | 0.09% | 285 |
|
|
2017
Q2 | $148M | Buy |
1,893,371
+92,900
| +5% | +$7.26M | 0.36% | 62 |
|
|
2017
Q1 | $143M | Buy |
1,800,471
+43,300
| +2% | +$3.45M | 0.36% | 69 |
|
|
2016
Q4 | $126M | Buy |
1,757,171
+543,600
| +45% | +$39.1M | 0.35% | 72 |
|
|
2016
Q3 | $87.7M | Sell |
1,213,571
-669,500
| -36% | -$48.4M | 0.24% | 111 |
|
|
2016
Q2 | $146M | Buy |
1,883,071
+91,100
| +5% | +$7.08M | 0.4% | 73 |
|
|
2016
Q1 | $129M | Sell |
1,791,971
-500,000
| -22% | -$35.9M | 0.35% | 83 |
|
|
2015
Q4 | $136M | Buy |
2,291,971
+88,856
| +4% | +$5.26M | 0.36% | 78 |
|
|
2015
Q3 | $139M | Buy |
2,203,115
+143,900
| +7% | +$9.08M | 0.39% | 65 |
|
|
2015
Q2 | $114M | Sell |
2,059,215
-63,485
| -3% | -$3.53M | 0.29% | 98 |
|
|
2015
Q1 | $133M | Sell |
2,122,700
-850,000
| -29% | -$53.1M | 0.32% | 86 |
|
|
2014
Q4 | $195M | Buy |
2,972,700
+1,491,300
| +101% | +$97.7M | 0.48% | 47 |
|
|
2014
Q3 | $82.8M | Sell |
1,481,400
-507,200
| -26% | -$28.4M | 0.2% | 133 |
|
|
2014
Q2 | $116M | Sell |
1,988,600
-1,663,800
| -46% | -$96.7M | 0.3% | 94 |
|
|
2014
Q1 | $207M | Sell |
3,652,400
-208,400
| -5% | -$11.8M | 0.56% | 34 |
|
|
2013
Q4 | $179M | Buy |
3,860,800
+1,500,000
| +64% | +$69.4M | 0.47% | 49 |
|
|
2013
Q3 | $109M | Sell |
2,360,800
-800,000
| -25% | -$36.8M | 0.31% | 86 |
|
|
2013
Q2 | $152M | Buy |
+3,160,800
| New | +$152M | 0.47% | 53 |
|