American International Group’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,266
| Closed | -$7.09M | – | 835 |
|
|
2024
Q1 | $7.09M | Sell |
100,266
-199
| -0.2% | -$13.6K | 0.03% | 584 |
|
|
2023
Q4 | $7.18M | Sell |
100,465
-911
| -0.9% | -$59.9K | 0.03% | 567 |
|
|
2023
Q3 | $6.42M | Sell |
101,376
-2,288
| -2% | -$159K | 0.04% | 570 |
|
|
2023
Q2 | $7.2M | Buy |
103,664
+66
| +0.1% | +$4.64K | 0.04% | 564 |
|
|
2023
Q1 | $7.31M | Buy |
103,598
+288
| +0.3% | +$19.5K | 0.05% | 548 |
|
|
2022
Q4 | $6.57M | Sell |
103,310
-516
| -0.5% | -$31.7K | 0.05% | 577 |
|
|
2022
Q3 | $5.87M | Sell |
103,826
-2,365
| -2% | -$157K | 0.04% | 588 |
|
|
2022
Q2 | $6.72M | Sell |
106,191
-2,629
| -2% | -$178K | 0.05% | 570 |
|
|
2022
Q1 | $7.63M | Sell |
108,820
-3,340
| -3% | -$213K | 0.04% | 600 |
|
|
2021
Q4 | $7.66M | Sell |
112,160
-1,155
| -1% | -$73.2K | 0.04% | 630 |
|
|
2021
Q3 | $6.29M | Sell |
113,315
-2,361
| -2% | -$135K | 0.03% | 703 |
|
|
2021
Q2 | $6.69K | Sell |
115,676
-821
| -0.7% | -$47.8K | 0.02% | 731 |
|
|
2021
Q1 | $6.83K | Sell |
116,497
-3,365
| -3% | -$198K | 0.02% | 708 |
|
|
2020
Q4 | $7.53K | Sell |
119,862
-4,380
| -4% | -$264K | 0.03% | 587 |
|
|
2020
Q3 | $6.32M | Sell |
124,242
-4,284
| -3% | -$228K | 0.03% | 564 |
|
|
2020
Q2 | $6.98M | Buy |
128,526
+6,683
| +5% | +$384K | 0.03% | 516 |
|
|
2020
Q1 | $6.68M | Buy |
121,843
+1,227
| +1% | +$85K | 0.04% | 447 |
|
|
2019
Q4 | $9.1M | Sell |
120,616
-2,271
| -2% | -$161K | 0.04% | 490 |
|
|
2019
Q3 | $9.27M | Buy |
122,887
+10,509
| +9% | +$756K | 0.04% | 453 |
|
|
2019
Q2 | $7.58M | Sell |
112,378
-2,897
| -3% | -$180K | 0.03% | 550 |
|
|
2019
Q1 | $7.14M | Sell |
115,275
-842
| -0.7% | -$50.2K | 0.03% | 568 |
|
|
2018
Q4 | $6.59M | Sell |
116,117
-1,722
| -1% | -$107K | 0.03% | 554 |
|
|
2018
Q3 | $7.97M | Buy |
117,839
+7,527
| +7% | +$503K | 0.03% | 571 |
|
|
2018
Q2 | $6.98M | Sell |
110,312
-1,335
| -1% | -$83.3K | 0.02% | 622 |
|
|
2018
Q1 | $7.11M | Buy |
111,647
+255
| +0.2% | +$15.7K | 0.02% | 578 |
|
|
2017
Q4 | $7.04M | Buy |
111,392
+14,251
| +15% | +$1.09M | 0.02% | 607 |
|
|
2017
Q3 | $7.5M | Sell |
97,141
-18,191
| -16% | -$1.44M | 0.03% | 527 |
|
|
2017
Q2 | $9.02M | Sell |
115,332
-999
| -0.9% | -$80K | 0.03% | 447 |
|
|
2017
Q1 | $9.26M | Sell |
116,331
-1,217
| -1% | -$92.3K | 0.03% | 412 |
|
|
2016
Q4 | $8.46M | Sell |
117,548
-1,353
| -1% | -$95.5K | 0.03% | 431 |
|
|
2016
Q3 | $8.59M | Sell |
118,901
-862
| -0.7% | -$64.7K | 0.03% | 391 |
|
|
2016
Q2 | $9.3M | Sell |
119,763
-36,242
| -23% | -$2.6M | 0.04% | 336 |
|
|
2016
Q1 | $11.2M | Buy |
156,005
+27,169
| +21% | +$1.76M | 0.04% | 302 |
|
|
2015
Q4 | $7.63M | Buy |
128,836
+5,158
| +4% | +$315K | 0.03% | 495 |
|
|
2015
Q3 | $7.8M | Sell |
123,678
-3,048
| -2% | -$181K | 0.03% | 470 |
|
|
2015
Q2 | $7.04M | Sell |
126,726
-2,016
| -2% | -$121K | 0.03% | 581 |
|
|
2015
Q1 | $8.04M | Buy |
128,742
+3,672
| +3% | +$240K | 0.03% | 516 |
|
|
2014
Q4 | $8.19M | Sell |
125,070
-4,135
| -3% | -$257K | 0.04% | 480 |
|
|
2014
Q3 | $7.23M | Buy |
129,205
+4,562
| +4% | +$261K | 0.03% | 514 |
|
|
2014
Q2 | $7.24M | Sell |
124,643
-758
| -0.6% | -$42.5K | 0.03% | 553 |
|
|
2014
Q1 | $7.1M | Buy |
125,401
+1,332
| +1% | +$66.3K | 0.03% | 525 |
|
|
2013
Q4 | $5.74M | Sell |
124,069
-4,285
| -3% | -$202K | 0.03% | 622 |
|
|
2013
Q3 | $5.91M | Buy |
128,354
+3,287
| +3% | +$155K | 0.03% | 570 |
|
|
2013
Q2 | $6.02M | Buy |
+125,067
| New | +$6.17M | 0.04% | 530 |
|
Other funds holding EIX
