APG Asset 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 | $17.1M | Buy |
387,952
+182,552
| +89% | +$8.02M | 0.05% | 278 |
|
|
2025
Q1 | $11.2M | Sell |
205,400
-2,300
| -1% | -$125K | 0.03% | 330 |
|
|
2024
Q4 | $16M | Buy |
+207,700
| New | +$16M | 0.04% | 301 |
|
|
2024
Q3 | – | Sell |
-748,029
| Closed | -$50.1M | – | 480 |
|
|
2024
Q2 | $50.1M | Sell |
748,029
-38,045
| -5% | -$2.55M | 0.09% | 203 |
|
|
2024
Q1 | $51.5M | Buy |
786,074
+71,604
| +10% | +$4.69M | 0.09% | 206 |
|
|
2023
Q4 | $46.2M | Buy |
714,470
+28,048
| +4% | +$1.82M | 0.09% | 216 |
|
|
2023
Q3 | $43.4M | Sell |
686,422
-49,941
| -7% | -$3.16M | 0.09% | 220 |
|
|
2023
Q2 | $46.9M | Sell |
736,363
-24,505
| -3% | -$1.56M | 0.09% | 217 |
|
|
2023
Q1 | $49.4M | Buy |
760,868
+36,057
| +5% | +$2.34M | 0.1% | 210 |
|
|
2022
Q4 | $46.1M | Buy |
724,811
+212,561
| +41% | +$13.5M | 0.09% | 251 |
|
|
2022
Q3 | $29.6M | Sell |
512,250
-172,771
| -25% | -$9.98M | 0.08% | 254 |
|
|
2022
Q2 | $41.4M | Sell |
685,021
-268,439
| -28% | -$16.2M | 0.1% | 235 |
|
|
2022
Q1 | $60.1M | Sell |
953,460
-138,164
| -13% | -$8.7M | 0.11% | 204 |
|
|
2021
Q4 | $65.5M | Sell |
1,091,624
-97,741
| -8% | -$5.87M | 0.11% | 207 |
|
|
2021
Q3 | $56.9M | Sell |
1,189,365
-124,027
| -9% | -$5.94M | 0.1% | 224 |
|
|
2021
Q2 | $64M | Buy |
1,313,392
+120,680
| +10% | +$5.88M | 0.11% | 213 |
|
|
2021
Q1 | $59.5M | Buy |
1,192,712
+13,040
| +1% | +$650K | 0.1% | 238 |
|
|
2020
Q4 | $60.6M | Buy |
1,179,672
+170,900
| +17% | +$8.77M | 0.1% | 228 |
|
|
2020
Q3 | $43.7M | Buy |
1,008,772
+38,400
| +4% | +$1.66M | 0.08% | 270 |
|
|
2020
Q2 | $46.9M | Sell |
970,372
-229,779
| -19% | -$11.1M | 0.09% | 240 |
|
|
2020
Q1 | $65.8M | Buy |
1,200,151
+42,900
| +4% | +$2.35M | 0.13% | 172 |
|
|
2019
Q4 | $77.7M | Sell |
1,157,251
-77,103
| -6% | -$5.18M | 0.13% | 200 |
|
|
2019
Q3 | $85.4M | Buy |
1,234,354
+524,900
| +74% | +$36.3M | 0.14% | 185 |
|
|
2019
Q2 | $42M | Buy |
709,454
+35,200
| +5% | +$2.08M | 0.07% | 284 |
|
|
2019
Q1 | $37.2M | Sell |
674,254
-21,600
| -3% | -$1.19M | 0.07% | 293 |
|
|
2018
Q4 | $34.6M | Sell |
695,854
-6,900
| -1% | -$343K | 0.07% | 282 |
|
|
2018
Q3 | $40.9M | Buy |
702,754
+8,200
| +1% | +$478K | 0.07% | 278 |
|
|
2018
Q2 | $37.6M | Sell |
694,554
-12,800
| -2% | -$694K | 0.07% | 282 |
|
|
2018
Q1 | $36.6M | Sell |
707,354
-174,800
| -20% | -$9.05M | 0.07% | 289 |
|
|
2017
Q4 | $46.5M | Sell |
882,154
-983,200
| -53% | -$51.8M | 0.09% | 263 |
|
|
2017
Q3 | $144M | Sell |
1,865,354
-504,764
| -21% | -$39M | 0.24% | 130 |
|
|
2017
Q2 | $185M | Buy |
2,370,118
+112,300
| +5% | +$8.78M | 0.34% | 75 |
|
|
2017
Q1 | $180M | Sell |
2,257,818
-20,831
| -0.9% | -$1.66M | 0.33% | 75 |
|
|
2016
Q4 | $156M | Buy |
2,278,649
+468,800
| +26% | +$32M | 0.29% | 88 |
|
|
2016
Q3 | $131M | Buy |
1,809,849
+507,700
| +39% | +$36.7M | 0.23% | 128 |
|
|
2016
Q2 | $101M | Buy |
1,302,149
+627,764
| +93% | +$48.8M | 0.19% | 148 |
|
|
2016
Q1 | $48.5M | Buy |
674,385
+272,095
| +68% | +$19.6M | 0.1% | 250 |
|
|
2015
Q4 | $23.8M | Sell |
402,290
-39,754
| -9% | -$2.35M | 0.05% | 347 |
|
|
2015
Q3 | $27.9M | Sell |
442,044
-6,450
| -1% | -$407K | 0.06% | 329 |
|
|
2015
Q2 | $24.9M | Buy |
448,494
+61,819
| +16% | +$3.44M | 0.05% | 381 |
|
|
2015
Q1 | $24.2M | Sell |
386,675
-55,032
| -12% | -$3.44M | 0.05% | 384 |
|
|
2014
Q4 | $28.9M | Buy |
441,707
+11,673
| +3% | +$764K | 0.06% | 350 |
|
|
2014
Q3 | $24M | Buy |
430,034
+77,213
| +22% | +$4.32M | 0.05% | 371 |
|
|
2014
Q2 | $20.5M | Sell |
352,821
-120,733
| -25% | -$7.02M | 0.04% | 400 |
|
|
2014
Q1 | $26.8M | Buy |
473,554
+8,059
| +2% | +$456K | 0.07% | 281 |
|
|
2013
Q4 | $21.6M | Buy |
465,495
+174,388
| +60% | +$8.07M | 0.06% | 313 |
|
|
2013
Q3 | $13.4M | Sell |
291,107
-65,189
| -18% | -$3M | 0.04% | 402 |
|
|
2013
Q2 | $17.2M | Buy |
+356,296
| New | +$17.2M | 0.05% | 364 |
|