Allianz Asset Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1M | Buy |
1,416,418
+160,969
| +13% | +$8.31M | 0.09% | 198 |
|
|
2025
Q1 | $74M | Buy |
1,255,449
+1,194,088
| +1,946% | +$70.4M | 0.1% | 183 |
|
|
2024
Q4 | $4.9M | Sell |
61,361
-29,606
| -33% | -$2.36M | 0.01% | 882 |
|
|
2024
Q3 | $7.92M | Sell |
90,967
-1,050
| -1% | -$91.4K | 0.01% | 719 |
|
|
2024
Q2 | $6.61M | Sell |
92,017
-90
| -0.1% | -$6.46K | 0.01% | 741 |
|
|
2024
Q1 | $6.51M | Sell |
92,107
-47,508
| -34% | -$3.36M | 0.01% | 732 |
|
|
2023
Q4 | $9.98M | Buy |
139,615
+46,674
| +50% | +$3.34M | 0.02% | 593 |
|
|
2023
Q3 | $5.88M | Buy |
92,941
+23,997
| +35% | +$1.52M | 0.01% | 704 |
|
|
2023
Q2 | $4.79M | Buy |
68,944
+3,716
| +6% | +$258K | 0.01% | 710 |
|
|
2023
Q1 | $4.6M | Sell |
65,228
-8,356
| -11% | -$590K | 0.01% | 809 |
|
|
2022
Q4 | $4.68M | Sell |
73,584
-112,071
| -60% | -$7.13M | 0.01% | 793 |
|
|
2022
Q3 | $10.5M | Sell |
185,655
-2,401
| -1% | -$136K | 0.02% | 598 |
|
|
2022
Q2 | $11.9M | Buy |
188,056
+150,106
| +396% | +$9.49M | 0.01% | 817 |
|
|
2022
Q1 | $2.66M | Sell |
37,950
-22,271
| -37% | -$1.56M | ﹤0.01% | 1290 |
|
|
2021
Q4 | $4.11M | Sell |
60,221
-305,393
| -84% | -$20.8M | ﹤0.01% | 1176 |
|
|
2021
Q3 | $20.3M | Sell |
365,614
-2,338
| -0.6% | -$130K | 0.02% | 699 |
|
|
2021
Q2 | $21.3M | Buy |
367,952
+56,004
| +18% | +$3.24M | 0.02% | 599 |
|
|
2021
Q1 | $18.3M | Buy |
311,948
+257,826
| +476% | +$15.1M | 0.02% | 622 |
|
|
2020
Q4 | $3.4M | Sell |
54,122
-86,809
| -62% | -$5.45M | ﹤0.01% | 1145 |
|
|
2020
Q3 | $7.17M | Sell |
140,931
-87,080
| -38% | -$4.43M | 0.01% | 855 |
|
|
2020
Q2 | $12.4M | Buy |
228,011
+53,131
| +30% | +$2.89M | 0.01% | 706 |
|
|
2020
Q1 | $9.58M | Sell |
174,880
-53,472
| -23% | -$2.93M | 0.01% | 752 |
|
|
2019
Q4 | $17.2M | Buy |
228,352
+56,900
| +33% | +$4.29M | 0.02% | 711 |
|
|
2019
Q3 | $12.9M | Sell |
171,452
-302,589
| -64% | -$22.8M | 0.01% | 828 |
|
|
2019
Q2 | $32M | Sell |
474,041
-20,278
| -4% | -$1.37M | 0.03% | 527 |
|
|
2019
Q1 | $30.6M | Buy |
494,319
+89,775
| +22% | +$5.56M | 0.03% | 523 |
|
|
2018
Q4 | $23M | Buy |
404,544
+248,836
| +160% | +$14.1M | 0.03% | 557 |
|
|
2018
Q3 | $10.5M | Sell |
155,708
-144,908
| -48% | -$9.81M | 0.01% | 1003 |
|
|
2018
Q2 | $19M | Sell |
300,616
-561,925
| -65% | -$35.6M | 0.02% | 721 |
|
|
2018
Q1 | $54.9M | Sell |
862,541
-568,056
| -40% | -$36.2M | 0.05% | 332 |
|
|
2017
Q4 | $90.5M | Buy |
1,430,597
+535,542
| +60% | +$33.9M | 0.07% | 228 |
|
|
2017
Q3 | $69.1M | Buy |
895,055
+121,499
| +16% | +$9.38M | 0.06% | 264 |
|
|
2017
Q2 | $60.5M | Buy |
773,556
+263,216
| +52% | +$20.6M | 0.06% | 293 |
|
|
2017
Q1 | $40.6M | Sell |
510,340
-36,085
| -7% | -$2.87M | 0.04% | 450 |
|
|
2016
Q4 | $39.3M | Sell |
546,425
-7,874
| -1% | -$567K | 0.04% | 473 |
|
|
2016
Q3 | $40.1M | Sell |
554,299
-110,829
| -17% | -$8.01M | 0.04% | 435 |
|
|
2016
Q2 | $51.7M | Sell |
665,128
-12,959
| -2% | -$1.01M | 0.06% | 308 |
|
|
2016
Q1 | $48.7M | Sell |
678,087
-42,034
| -6% | -$3.02M | 0.06% | 340 |
|
|
2015
Q4 | $42.8M | Sell |
720,121
-500,605
| -41% | -$29.8M | 0.05% | 401 |
|
|
2015
Q3 | $77M | Buy |
1,220,726
+546,870
| +81% | +$34.5M | 0.09% | 218 |
|
|
2015
Q2 | $37.5M | Buy |
673,856
+118,838
| +21% | +$6.61M | 0.04% | 474 |
|
|
2015
Q1 | $34.7M | Buy |
555,018
+164,407
| +42% | +$10.3M | 0.04% | 450 |
|
|
2014
Q4 | $25.6M | Buy |
390,611
+30,878
| +9% | +$2.02M | 0.03% | 549 |
|
|
2014
Q3 | $20.1M | Buy |
359,733
+6,024
| +2% | +$337K | 0.02% | 602 |
|
|
2014
Q2 | $20.6M | Buy |
353,709
+71,127
| +25% | +$4.13M | 0.03% | 546 |
|
|
2014
Q1 | $16M | Buy |
282,582
+63,171
| +29% | +$3.58M | 0.02% | 603 |
|
|
2013
Q4 | $10.2M | Buy |
219,411
+4,742
| +2% | +$220K | 0.01% | 718 |
|
|
2013
Q3 | $9.89M | Sell |
214,669
-89,789
| -29% | -$4.14M | 0.01% | 664 |
|
|
2013
Q2 | $14.7M | Buy |
+304,458
| New | +$14.7M | 0.02% | 544 |
|