AIP
Atlas Infrastructure Partners’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Sell |
4,285,080
-110,652
| -3% | -$5.71M | 15.74% | 5 |
|
|
2025
Q1 | $259M | Buy |
4,395,732
+2,916,645
| +197% | +$172M | 18.22% | 3 |
|
|
2024
Q4 | $118M | Sell |
1,479,087
-3,696,431
| -71% | -$295M | 28.35% | 1 |
|
|
2024
Q3 | $451M | Buy |
5,175,518
+45,176
| +0.9% | +$3.93M | 31.26% | 1 |
|
|
2024
Q2 | $368M | Sell |
5,130,342
-352,409
| -6% | -$25.3M | 30.61% | 1 |
|
|
2024
Q1 | $388M | Buy |
5,482,751
+23,687
| +0.4% | +$1.68M | 26.2% | 1 |
|
|
2023
Q4 | $390M | Buy |
5,459,064
+122,355
| +2% | +$8.75M | 29.55% | 1 |
|
|
2023
Q3 | $338M | Buy |
5,336,709
+95,551
| +2% | +$6.05M | 33% | 1 |
|
|
2023
Q2 | $364M | Buy |
5,241,158
+296,220
| +6% | +$20.6M | 30.37% | 1 |
|
|
2023
Q1 | $349M | Buy |
4,944,938
+2,699,449
| +120% | +$191M | 39.31% | 1 |
|
|
2022
Q4 | $143M | Buy |
2,245,489
+547,242
| +32% | +$34.8M | 29.4% | 1 |
|
|
2022
Q3 | $104M | Buy |
1,698,247
+75,713
| +5% | +$4.65M | 20.63% | 4 |
|
|
2022
Q2 | $112M | Sell |
1,622,534
-1,348,966
| -45% | -$93.3M | 19.03% | 3 |
|
|
2022
Q1 | $215M | Sell |
2,971,500
-121,353
| -4% | -$8.79M | 32.43% | 1 |
|
|
2021
Q4 | $211M | Buy |
+3,092,853
| New | +$211M | 32.7% | 1 |
|