Asset Management One’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.6M | Buy |
199,766
+6,285
| +3% | +$424K | 0.04% | 354 |
|
|
2025
Q4 | $11.6M | Buy |
193,481
+1,836
| +1% | +$105K | 0.03% | 422 |
|
|
2025
Q3 | $10.6M | Sell |
191,645
-44,080
| -19% | -$2.38M | 0.03% | 436 |
|
|
2025
Q2 | $12.2M | Buy |
235,725
+12,368
| +6% | +$678K | 0.04% | 394 |
|
|
2025
Q1 | $13.2M | Buy |
223,357
+18,723
| +9% | +$1.08M | 0.05% | 367 |
|
|
2024
Q4 | $16.3M | Buy |
204,634
+5,599
| +3% | +$468K | 0.06% | 302 |
|
|
2024
Q3 | $17.3M | Buy |
199,035
+13,820
| +7% | +$1.12M | 0.06% | 290 |
|
|
2024
Q2 | $13.3M | Buy |
185,215
+3,795
| +2% | +$275K | 0.05% | 335 |
|
|
2024
Q1 | $12.8M | Sell |
181,420
-20,371
| -10% | -$1.39M | 0.05% | 360 |
|
|
2023
Q4 | $14.4M | Buy |
201,791
+13,648
| +7% | +$897K | 0.06% | 331 |
|
|
2023
Q3 | $11.9M | Sell |
188,143
-909
| -0.5% | -$63.3K | 0.05% | 359 |
|
|
2023
Q2 | $13.1M | Sell |
189,052
-20,096
| -10% | -$1.41M | 0.06% | 350 |
|
|
2023
Q1 | $14.8M | Buy |
209,148
+7,184
| +4% | +$485K | 0.07% | 314 |
|
|
2022
Q4 | $13M | Buy |
201,964
+2,996
| +2% | +$184K | 0.06% | 331 |
|
|
2022
Q3 | $11.3M | Sell |
198,968
-4,609
| -2% | -$305K | 0.06% | 357 |
|
|
2022
Q2 | $12.9M | Buy |
203,577
+669
| +0.3% | +$45.3K | 0.06% | 325 |
|
|
2022
Q1 | $14.2M | Sell |
202,908
-8,571
| -4% | -$547K | 0.06% | 355 |
|
|
2021
Q4 | $14.5M | Buy |
211,479
+11,748
| +6% | +$745K | 0.05% | 379 |
|
|
2021
Q3 | $11.1M | Sell |
199,731
-11,015
| -5% | -$632K | 0.04% | 444 |
|
|
2021
Q2 | $12.2M | Sell |
210,746
-38,138
| -15% | -$2.22M | 0.05% | 422 |
|
|
2021
Q1 | $14.6M | Buy |
248,884
+35,419
| +17% | +$2.08M | 0.06% | 358 |
|
|
2020
Q4 | $13.3M | Sell |
213,465
-903
| -0.4% | -$54.4K | 0.05% | 364 |
|
|
2020
Q3 | $10.9M | Buy |
214,368
+1,284
| +0.6% | +$68.3K | 0.05% | 372 |
|
|
2020
Q2 | $11.6M | Sell |
213,084
-1,463
| -0.7% | -$84.2K | 0.06% | 345 |
|
|
2020
Q1 | $11.8M | Sell |
214,547
-2,430
| -1% | -$168K | 0.07% | 286 |
|
|
2019
Q4 | $16.4M | Sell |
216,977
-10,140
| -4% | -$717K | 0.07% | 281 |
|
|
2019
Q3 | $17.1M | Buy |
227,117
+25,153
| +12% | +$1.81M | 0.08% | 262 |
|
|
2019
Q2 | $13.6M | Sell |
201,964
-3,776
| -2% | -$234K | 0.07% | 312 |
|
|
2019
Q1 | $12.7M | Sell |
205,740
-397,768
| -66% | -$23.7M | 0.07% | 303 |
|
|
2018
Q4 | $34.3M | Buy |
603,508
+25,164
| +4% | +$1.56M | 0.08% | 269 |
|
|
2018
Q3 | $39.1M | Sell |
578,344
-18,727
| -3% | -$1.25M | 0.08% | 266 |
|
|
2018
Q2 | $37.8M | Buy |
597,071
+10,123
| +2% | +$632K | 0.08% | 263 |
|
|
2018
Q1 | $37.4M | Buy |
586,948
+7,041
| +1% | +$434K | 0.08% | 264 |
|
|
2017
Q4 | $36.7M | Buy |
579,907
+13,917
| +2% | +$1.06M | 0.08% | 278 |
|
|
2017
Q3 | $43.7M | Buy |
565,990
+840
| +0.1% | +$66.5K | 0.1% | 220 |
|
|
2017
Q2 | $44.2M | Buy |
565,150
+12,326
| +2% | +$987K | 0.11% | 204 |
|
|
2017
Q1 | $44M | Sell |
552,824
-47,120
| -8% | -$3.57M | 0.12% | 202 |
|
|
2016
Q4 | $43.2M | Buy |
599,944
+556,093
| +1,268% | +$39.2M | 0.11% | 210 |
|
|
2016
Q3 | $3.18M | Buy |
43,851
+1,746
| +4% | +$131K | 0.05% | 464 |
|
|
2016
Q2 | $3.23M | Buy |
42,105
+189
| +0.5% | +$13.6K | 0.05% | 442 |
|
|
2016
Q1 | $3.01M | Hold |
41,916
| – | – | 0.04% | 478 |
|
|
2015
Q4 | $2.51M | Buy |
41,916
+8,655
| +26% | +$529K | 0.04% | 527 |
|
|
2015
Q3 | $2.06M | Hold |
33,261
| – | – | 0.03% | 606 |
|
|
2015
Q2 | $1.85M | Buy |
33,261
+1,174
| +4% | +$70.5K | 0.03% | 682 |
|
|
2015
Q1 | $2.02M | Sell |
32,087
-2,813
| -8% | -$183K | 0.02% | 684 |
|
|
2014
Q4 | $2.37M | Buy |
34,900
+429
| +1% | +$26.7K | 0.03% | 639 |
|
|
2014
Q3 | $1.92M | Sell |
34,471
-13,600
| -28% | -$777K | 0.03% | 621 |
|
|
2014
Q2 | $2.77M | Sell |
48,071
-3,888
| -7% | -$218K | 0.04% | 454 |
|
|
2014
Q1 | $2.9M | Hold |
51,959
| – | – | 0.05% | 414 |
|
|
2013
Q4 | $2.39M | Buy |
51,959
+13,425
| +35% | +$634K | 0.04% | 469 |
|
|
2013
Q3 | $1.77M | Sell |
38,534
-2,401
| -6% | -$114K | 0.03% | 570 |
|
|
2013
Q2 | $1.95M | Buy |
+40,935
| New | +$2.02M | 0.03% | 494 |
|
Other funds holding EIX
VCM
VPM
