Advisors Asset Management’s Edison International EIX Stock Holding History

Advisors Asset Management’s Portfolio EIX Stock Details EIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.8M	Buy	175,273 +27,536	+19%	+$1.86M	0.21%	90
2025 Q4	$8.87M	Buy	147,737 +36,456	+33%	+$2.09M	0.15%	164
2025 Q3	$6.15M	Buy	111,281 +31,058	+39%	+$1.68M	0.1%	264
2025 Q2	$4.14M	Buy	80,223 +41,134	+105%	+$2.25M	0.07%	358
2025 Q1	$2.3M	Buy	39,089 +20,584	+111%	+$1.18M	0.04%	518
2024 Q4	$1.48M	Sell	18,505 -2,923	-14%	-$244K	0.03%	629
2024 Q3	$1.87M	Sell	21,428 -8,873	-29%	-$721K	0.03%	578
2024 Q2	$2.18M	Sell	30,301 -9,229	-23%	-$669K	0.04%	523
2024 Q1	$2.8M	Sell	39,530 -38,585	-49%	-$2.64M	0.05%	448
2023 Q4	$5.58M	Sell	78,115 -38,061	-33%	-$2.5M	0.11%	223
2023 Q3	$7.35M	Sell	116,176 -8,132	-7%	-$567K	0.16%	146
2023 Q2	$8.63M	Sell	124,308 -42,805	-26%	-$3.01M	0.18%	125
2023 Q1	$11.8M	Buy	167,113 +19,280	+13%	+$1.3M	0.24%	81
2022 Q4	$9.41M	Sell	147,833 -3,611	-2%	-$222K	0.19%	114
2022 Q3	$8.57M	Sell	151,444 -15,950	-10%	-$1.06M	0.18%	117
2022 Q2	$10.6M	Sell	167,394 -36,810	-18%	-$2.49M	0.2%	103
2022 Q1	$14.3M	Buy	204,204 +20,299	+11%	+$1.3M	0.22%	85
2021 Q4	$12.6M	Sell	183,905 -11,077	-6%	-$702K	0.18%	112
2021 Q3	$10.8M	Buy	194,982 +42,610	+28%	+$2.44M	0.16%	124
2021 Q2	$8.81M	Buy	152,372 +54,002	+55%	+$3.14M	0.13%	152
2021 Q1	$5.76M	Buy	98,370 +32,339	+49%	+$1.9M	0.09%	223
2020 Q4	$4.15M	Buy	66,031 +18,895	+40%	+$1.14M	0.07%	287
2020 Q3	$2.4M	Buy	47,136 +22,916	+95%	+$1.22M	0.04%	395
2020 Q2	$1.31M	Buy	24,220 +19,821	+451%	+$1.14M	0.03%	610
2020 Q1	$241K	Buy	4,399 +967	+28%	+$67K	0.01%	1067
2019 Q4	$259K	Sell	3,432 -3,207	-48%	-$227K	﹤0.01%	1142
2019 Q3	$501K	Sell	6,639 -2,162	-25%	-$156K	0.01%	974
2019 Q2	$593K	Sell	8,801 -2,959	-25%	-$184K	0.01%	953
2019 Q1	$728K	Sell	11,760 -6,061	-34%	-$362K	0.01%	949
2018 Q4	$1.01M	Sell	17,821 -1,193	-6%	-$74.2K	0.02%	757
2018 Q3	$1.29M	Sell	19,014 -3,734	-16%	-$250K	0.02%	749
2018 Q2	$1.44M	Sell	22,748 -8,793	-28%	-$549K	0.02%	717
2018 Q1	$1.91M	Sell	31,541 -354	-1%	-$21.8K	0.03%	619
2017 Q4	$2.02M	Buy	31,895 +1,347	+4%	+$103K	0.03%	610
2017 Q3	$2.36M	Sell	30,548 -3,465	-10%	-$274K	0.04%	565
2017 Q2	$2.66M	Sell	34,013 -442	-1%	-$35.4K	0.04%	522
2017 Q1	$2.74M	Sell	34,455 -3,938	-10%	-$299K	0.05%	514
2016 Q4	$2.76M	Buy	38,393 +1,018	+3%	+$71.8K	0.05%	531
2016 Q3	$2.7M	Buy	37,375 +1,315	+4%	+$98.7K	0.04%	530
2016 Q2	$2.8M	Buy	36,060 +2,292	+7%	+$165K	0.05%	553
2016 Q1	$2.43M	Buy	33,768 +13,124	+64%	+$851K	0.04%	585
2015 Q4	$1.22M	Buy	20,644 +2,029	+11%	+$124K	0.02%	831
2015 Q3	$1.17M	Buy	18,615 +4,579	+33%	+$272K	0.02%	833
2015 Q2	$780K	Buy	14,036 +3,970	+39%	+$238K	0.01%	986
2015 Q1	$629K	Buy	10,066 +2,985	+42%	+$195K	0.01%	1016
2014 Q4	$464K	Buy	7,081 +1,598	+29%	+$99.3K	0.01%	1088
2014 Q3	$307K	Buy	5,483 +1,202	+28%	+$68.7K	﹤0.01%	1177
2014 Q2	$249K	Buy	4,281 +854	+25%	+$47.8K	﹤0.01%	1230
2014 Q1	$194K	Buy	3,427 +926	+37%	+$46.1K	﹤0.01%	1257
2013 Q4	$116K	Buy	2,501 +601	+32%	+$28.4K	﹤0.01%	1360
2013 Q3	$88K	Hold	1,900	–	–	﹤0.01%	1389
2013 Q2	$92K	Buy	+1,900	New	+$93.8K	﹤0.01%	1329