Bank of New York Mellon’s Edison International EIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $147M | Buy |
2,839,964
+165,939
| +6% | +$8.56M | 0.03% | 460 |
|
2025
Q1 | $158M | Buy |
2,674,025
+53,903
| +2% | +$3.18M | 0.03% | 428 |
|
2024
Q4 | $209M | Buy |
2,620,122
+32,391
| +1% | +$2.59M | 0.04% | 362 |
|
2024
Q3 | $225M | Sell |
2,587,731
-60,032
| -2% | -$5.23M | 0.04% | 349 |
|
2024
Q2 | $190M | Buy |
2,647,763
+1,429
| +0.1% | +$103K | 0.04% | 390 |
|
2024
Q1 | $187M | Sell |
2,646,334
-158,150
| -6% | -$11.2M | 0.04% | 398 |
|
2023
Q4 | $200M | Sell |
2,804,484
-105,635
| -4% | -$7.55M | 0.04% | 370 |
|
2023
Q3 | $184M | Sell |
2,910,119
-3,931
| -0.1% | -$249K | 0.04% | 382 |
|
2023
Q2 | $202M | Sell |
2,914,050
-78,907
| -3% | -$5.48M | 0.04% | 365 |
|
2023
Q1 | $211M | Sell |
2,992,957
-106,228
| -3% | -$7.5M | 0.05% | 359 |
|
2022
Q4 | $197M | Buy |
3,099,185
+80,058
| +3% | +$5.09M | 0.05% | 366 |
|
2022
Q3 | $171M | Sell |
3,019,127
-19,939
| -0.7% | -$1.13M | 0.04% | 391 |
|
2022
Q2 | $192M | Buy |
3,039,066
+297,431
| +11% | +$18.8M | 0.04% | 375 |
|
2022
Q1 | $192M | Sell |
2,741,635
-129,001
| -4% | -$9.04M | 0.04% | 416 |
|
2021
Q4 | $196M | Sell |
2,870,636
-48,919
| -2% | -$3.34M | 0.04% | 441 |
|
2021
Q3 | $162M | Sell |
2,919,555
-449,128
| -13% | -$24.9M | 0.03% | 477 |
|
2021
Q2 | $195M | Buy |
3,368,683
+18,242
| +0.5% | +$1.05M | 0.04% | 418 |
|
2021
Q1 | $196M | Sell |
3,350,441
-15,500
| -0.5% | -$908K | 0.04% | 411 |
|
2020
Q4 | $211M | Buy |
3,365,941
+51,346
| +2% | +$3.23M | 0.05% | 356 |
|
2020
Q3 | $169M | Buy |
3,314,595
+33,170
| +1% | +$1.69M | 0.04% | 391 |
|
2020
Q2 | $178M | Buy |
3,281,425
+146,766
| +5% | +$7.97M | 0.05% | 343 |
|
2020
Q1 | $172M | Sell |
3,134,659
-2,719,417
| -46% | -$149M | 0.06% | 299 |
|
2019
Q4 | $441M | Sell |
5,854,076
-806,256
| -12% | -$60.8M | 0.11% | 165 |
|
2019
Q3 | $502M | Buy |
6,660,332
+2,239,407
| +51% | +$169M | 0.14% | 140 |
|
2019
Q2 | $298M | Buy |
4,420,925
+2,059,350
| +87% | +$139M | 0.08% | 231 |
|
2019
Q1 | $146M | Sell |
2,361,575
-1,003,461
| -30% | -$62.1M | 0.04% | 430 |
|
2018
Q4 | $191M | Buy |
3,365,036
+319,199
| +10% | +$18.1M | 0.06% | 298 |
|
2018
Q3 | $206M | Buy |
3,045,837
+830,137
| +37% | +$56.2M | 0.05% | 340 |
|
2018
Q2 | $140M | Sell |
2,215,700
-16,003
| -0.7% | -$1.01M | 0.04% | 455 |
|
2018
Q1 | $142M | Sell |
2,231,703
-68,904
| -3% | -$4.39M | 0.04% | 445 |
|
2017
Q4 | $145M | Sell |
2,300,607
-36,559
| -2% | -$2.31M | 0.04% | 456 |
|
2017
Q3 | $180M | Sell |
2,337,166
-65,998
| -3% | -$5.09M | 0.05% | 379 |
|
2017
Q2 | $188M | Sell |
2,403,164
-166,556
| -6% | -$13M | 0.05% | 369 |
|
2017
Q1 | $205M | Sell |
2,569,720
-26,943
| -1% | -$2.14M | 0.06% | 348 |
|
2016
Q4 | $187M | Buy |
2,596,663
+62,388
| +2% | +$4.49M | 0.05% | 365 |
|
2016
Q3 | $183M | Buy |
2,534,275
+26,957
| +1% | +$1.95M | 0.05% | 357 |
|
2016
Q2 | $195M | Sell |
2,507,318
-98,097
| -4% | -$7.62M | 0.06% | 329 |
|
2016
Q1 | $187M | Sell |
2,605,415
-1,129,703
| -30% | -$81.2M | 0.06% | 333 |
|
2015
Q4 | $221M | Sell |
3,735,118
-163,222
| -4% | -$9.66M | 0.07% | 298 |
|
2015
Q3 | $246M | Sell |
3,898,340
-117,159
| -3% | -$7.39M | 0.08% | 277 |
|
2015
Q2 | $223M | Sell |
4,015,499
-79,773
| -2% | -$4.43M | 0.06% | 332 |
|
2015
Q1 | $256M | Buy |
4,095,272
+910,589
| +29% | +$56.9M | 0.07% | 329 |
|
2014
Q4 | $209M | Sell |
3,184,683
-26,937
| -0.8% | -$1.76M | 0.05% | 363 |
|
2014
Q3 | $180M | Sell |
3,211,620
-11,499
| -0.4% | -$643K | 0.05% | 381 |
|
2014
Q2 | $187M | Sell |
3,223,119
-77,332
| -2% | -$4.49M | 0.05% | 378 |
|
2014
Q1 | $187M | Sell |
3,300,451
-1,167,806
| -26% | -$66.1M | 0.05% | 371 |
|
2013
Q4 | $207M | Buy |
4,468,257
+98,162
| +2% | +$4.54M | 0.06% | 338 |
|
2013
Q3 | $201M | Sell |
4,370,095
-154,389
| -3% | -$7.11M | 0.06% | 339 |
|
2013
Q2 | $218M | Buy |
+4,524,484
| New | +$218M | 0.07% | 302 |
|