Assenagon Asset Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Hold |
14,062
| – | – | ﹤0.01% | 953 |
|
|
2025
Q1 | $829K | Sell |
14,062
-15,952
| -53% | -$940K | ﹤0.01% | 913 |
|
|
2024
Q4 | $2.4M | Buy |
30,014
+16,362
| +120% | +$1.31M | ﹤0.01% | 870 |
|
|
2024
Q3 | $1.19M | Sell |
13,652
-197,695
| -94% | -$17.2M | ﹤0.01% | 1076 |
|
|
2024
Q2 | $15.2M | Buy |
211,347
+199,524
| +1,688% | +$14.3M | 0.03% | 322 |
|
|
2024
Q1 | $836K | Sell |
11,823
-5,944
| -33% | -$420K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $1.27M | Buy |
17,767
+3,565
| +25% | +$255K | ﹤0.01% | 1006 |
|
|
2023
Q3 | $899K | Buy |
14,202
+237
| +2% | +$15K | ﹤0.01% | 1038 |
|
|
2023
Q2 | $970K | Buy |
13,965
+1,257
| +10% | +$87.3K | ﹤0.01% | 945 |
|
|
2023
Q1 | $897K | Buy |
12,708
+194
| +2% | +$13.7K | ﹤0.01% | 1050 |
|
|
2022
Q4 | $796K | Buy |
12,514
+2,278
| +22% | +$145K | ﹤0.01% | 1041 |
|
|
2022
Q3 | $579K | Sell |
10,236
-23,646
| -70% | -$1.34M | ﹤0.01% | 1032 |
|
|
2022
Q2 | $2.14M | Buy |
+33,882
| New | +$2.14M | 0.01% | 785 |
|
|
2020
Q1 | – | Sell |
-47,956
| Closed | -$3.62M | – | 807 |
|
|
2019
Q4 | $3.62M | Buy |
47,956
+22,056
| +85% | +$1.66M | 0.02% | 249 |
|
|
2019
Q3 | $1.95M | Buy |
25,900
+2,000
| +8% | +$151K | 0.01% | 370 |
|
|
2019
Q2 | $1.61M | Buy |
23,900
+5,300
| +28% | +$357K | 0.01% | 554 |
|
|
2019
Q1 | $1.15M | Sell |
18,600
-8,878
| -32% | -$550K | 0.01% | 613 |
|
|
2018
Q4 | $1.56M | Buy |
27,478
+3,643
| +15% | +$207K | 0.02% | 485 |
|
|
2018
Q3 | $1.61M | Sell |
23,835
-27,980
| -54% | -$1.89M | 0.02% | 522 |
|
|
2018
Q2 | $3.28M | Buy |
51,815
+37,128
| +253% | +$2.35M | 0.04% | 226 |
|
|
2018
Q1 | $935K | Buy |
14,687
+3,538
| +32% | +$225K | 0.01% | 363 |
|
|
2017
Q4 | $705K | Buy |
11,149
+1,793
| +19% | +$113K | 0.01% | 516 |
|
|
2017
Q3 | $722K | Sell |
9,356
-13,070
| -58% | -$1.01M | 0.01% | 327 |
|
|
2017
Q2 | $1.75M | Buy |
22,426
+6,814
| +44% | +$533K | 0.04% | 69 |
|
|
2017
Q1 | $1.24M | Buy |
15,612
+3,543
| +29% | +$282K | 0.03% | 70 |
|
|
2016
Q4 | $869K | Buy |
+12,069
| New | +$869K | 0.02% | 127 |
|