Arrowstreet Capital’s Edison International EIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $83.3M | Buy |
1,613,803
+260,279
| +19% | +$13.4M | 0.06% | 298 |
|
2025
Q1 | $79.7M | Buy |
+1,353,524
| New | +$79.7M | 0.06% | 271 |
|
2024
Q4 | – | Sell |
-393,330
| Closed | -$34.3M | – | 1794 |
|
2024
Q3 | $34.3M | Buy |
393,330
+263,019
| +202% | +$22.9M | 0.03% | 415 |
|
2024
Q2 | $9.36M | Buy |
+130,311
| New | +$9.36M | 0.01% | 656 |
|
2023
Q1 | – | Sell |
-22,274
| Closed | -$1.42M | – | 1392 |
|
2022
Q4 | $1.42M | Sell |
22,274
-52,554
| -70% | -$3.34M | ﹤0.01% | 952 |
|
2022
Q3 | $4.23M | Buy |
+74,828
| New | +$4.23M | 0.01% | 690 |
|
2021
Q2 | – | Sell |
-56,100
| Closed | -$3.29M | – | 1966 |
|
2021
Q1 | $3.29M | Buy |
+56,100
| New | +$3.29M | ﹤0.01% | 1356 |
|
2020
Q2 | – | Sell |
-11,972
| Closed | -$656K | – | 2343 |
|
2020
Q1 | $656K | Buy |
+11,972
| New | +$656K | ﹤0.01% | 1448 |
|
2019
Q2 | – | Sell |
-1,003,036
| Closed | -$62.1M | – | 1466 |
|
2019
Q1 | $62.1M | Buy |
1,003,036
+322,643
| +47% | +$20M | 0.15% | 159 |
|
2018
Q4 | $38.6M | Buy |
+680,393
| New | +$38.6M | 0.1% | 207 |
|
2018
Q1 | – | Sell |
-514,365
| Closed | -$32.5M | – | 1171 |
|
2017
Q4 | $32.5M | Sell |
514,365
-83,261
| -14% | -$5.27M | 0.08% | 234 |
|
2017
Q3 | $46.1M | Buy |
597,626
+300,814
| +101% | +$23.2M | 0.12% | 166 |
|
2017
Q2 | $23.2M | Buy |
296,812
+199,312
| +204% | +$15.6M | 0.07% | 231 |
|
2017
Q1 | $7.76M | Buy |
+97,500
| New | +$7.76M | 0.03% | 454 |
|
2016
Q4 | – | Sell |
-717,463
| Closed | -$51.8M | – | 1873 |
|
2016
Q3 | $51.8M | Sell |
717,463
-82,438
| -10% | -$5.96M | 0.17% | 135 |
|
2016
Q2 | $62.1M | Sell |
799,901
-543,841
| -40% | -$42.2M | 0.21% | 124 |
|
2016
Q1 | $96.6M | Buy |
+1,343,742
| New | +$96.6M | 0.41% | 50 |
|
2015
Q4 | – | Sell |
-37,700
| Closed | -$2.38M | – | 1458 |
|
2015
Q3 | $2.38M | Buy |
+37,700
| New | +$2.38M | 0.01% | 702 |
|
2014
Q4 | – | Sell |
-127,673
| Closed | -$7.14M | – | 1253 |
|
2014
Q3 | $7.14M | Sell |
127,673
-995,673
| -89% | -$55.7M | 0.04% | 338 |
|
2014
Q2 | $65.3M | Buy |
1,123,346
+519,596
| +86% | +$30.2M | 0.34% | 71 |
|
2014
Q1 | $34.2M | Buy |
+603,750
| New | +$34.2M | 0.21% | 119 |
|
2013
Q3 | – | Sell |
-34,470
| Closed | -$1.66M | – | 1050 |
|
2013
Q2 | $1.66M | Buy |
+34,470
| New | +$1.66M | 0.01% | 482 |
|