Balentine LLC’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,262
| Closed | -$301K | – | 298 |
|
|
2024
Q1 | $301K | Sell |
4,262
-59
| -1% | -$4.03K | 0.01% | 400 |
|
|
2023
Q4 | $309K | Sell |
4,321
-895
| -17% | -$58.8K | 0.01% | 381 |
|
|
2023
Q3 | $330K | Buy |
5,216
+85
| +2% | +$5.92K | 0.01% | 346 |
|
|
2023
Q2 | $356K | Sell |
5,131
-2,374
| -32% | -$167K | 0.01% | 344 |
|
|
2023
Q1 | $530K | Sell |
7,505
-904
| -11% | -$61.1K | 0.02% | 299 |
|
|
2022
Q4 | $535K | Buy |
8,409
+10
| +0.1% | +$614 | 0.02% | 324 |
|
|
2022
Q3 | $475K | Sell |
8,399
-8,561
| -50% | -$567K | 0.02% | 304 |
|
|
2022
Q2 | $1.07M | Buy |
16,960
+6,358
| +60% | +$431K | 0.04% | 192 |
|
|
2022
Q1 | $743K | Buy |
10,602
+5,905
| +126% | +$377K | 0.03% | 216 |
|
|
2021
Q4 | $321K | Buy |
4,697
+656
| +16% | +$41.6K | 0.01% | 242 |
|
|
2021
Q3 | $224K | Buy |
+4,041
| New | +$232K | 0.01% | 224 |
|
|
2020
Q3 | – | Sell |
-510
| Closed | -$28K | – | 360 |
|
|
2020
Q2 | $28K | Buy |
510
+244
| +92% | +$14K | ﹤0.01% | 324 |
|
|
2020
Q1 | $15K | Buy |
266
+195
| +275% | +$13.5K | ﹤0.01% | 307 |
|
|
2019
Q4 | $5K | Buy |
71
+8
| +13% | +$566 | ﹤0.01% | 454 |
|
|
2019
Q3 | $5K | Buy |
63
+19
| +43% | +$1.37K | ﹤0.01% | 518 |
|
|
2019
Q2 | $3K | Buy |
+44
| New | +$2.73K | ﹤0.01% | 586 |
|
|
2018
Q3 | – | Sell |
-206
| Closed | -$13K | – | 371 |
|
|
2018
Q2 | $13K | Buy |
+206
| New | +$12.9K | ﹤0.01% | 81 |
|
|
2018
Q1 | – | Sell |
-206
| Closed | -$13K | – | 198 |
|
|
2017
Q4 | $13K | Hold |
206
| – | – | ﹤0.01% | 435 |
|
|
2017
Q3 | $16K | Hold |
206
| – | – | ﹤0.01% | 412 |
|
|
2017
Q2 | $16K | Buy |
+206
| New | +$16.5K | ﹤0.01% | 396 |
|
Other funds holding EIX
