Barclays’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6M | Sell |
1,173,676
-244,396
| -17% | -$12.6M | 0.01% | 474 |
|
|
2025
Q1 | $83.6M | Sell |
1,418,072
-528,975
| -27% | -$31.2M | 0.02% | 375 |
|
|
2024
Q4 | $155M | Buy |
1,947,047
+1,028,558
| +112% | +$82.1M | 0.04% | 203 |
|
|
2024
Q3 | $80M | Buy |
918,489
+132,749
| +17% | +$11.6M | 0.02% | 399 |
|
|
2024
Q2 | $56.4M | Sell |
785,740
-111,267
| -12% | -$7.99M | 0.02% | 452 |
|
|
2024
Q1 | $63.4M | Sell |
897,007
-58,026
| -6% | -$4.1M | 0.02% | 434 |
|
|
2023
Q4 | $68.3M | Buy |
955,033
+148,252
| +18% | +$10.6M | 0.03% | 411 |
|
|
2023
Q3 | $51.1M | Buy |
806,781
+44,599
| +6% | +$2.82M | 0.03% | 449 |
|
|
2023
Q2 | $52.9M | Buy |
762,182
+183,370
| +32% | +$12.7M | 0.03% | 418 |
|
|
2023
Q1 | $40.9M | Buy |
578,812
+36,627
| +7% | +$2.59M | 0.02% | 394 |
|
|
2022
Q4 | $34.5M | Buy |
542,185
+92,998
| +21% | +$5.92M | 0.02% | 474 |
|
|
2022
Q3 | $25.4M | Buy |
449,187
+106,084
| +31% | +$6M | 0.03% | 520 |
|
|
2022
Q2 | $21.7M | Sell |
343,103
-78,528
| -19% | -$4.97M | 0.01% | 559 |
|
|
2022
Q1 | $29.6M | Sell |
421,631
-157,800
| -27% | -$11.1M | 0.02% | 558 |
|
|
2021
Q4 | $39.5M | Sell |
579,431
-476,977
| -45% | -$32.6M | 0.01% | 489 |
|
|
2021
Q3 | $58.6M | Buy |
1,056,408
+24,306
| +2% | +$1.35M | 0.03% | 352 |
|
|
2021
Q2 | $59.7M | Sell |
1,032,102
-405,708
| -28% | -$23.5M | 0.03% | 355 |
|
|
2021
Q1 | $84.3M | Buy |
1,437,810
+1,029,994
| +253% | +$60.4M | 0.05% | 229 |
|
|
2020
Q4 | $25.6M | Sell |
407,816
-14,918
| -4% | -$937K | 0.01% | 495 |
|
|
2020
Q3 | $21.5M | Buy |
422,734
+212,221
| +101% | +$10.8M | 0.01% | 492 |
|
|
2020
Q2 | $11.4M | Sell |
210,513
-131,917
| -39% | -$7.17M | 0.01% | 605 |
|
|
2020
Q1 | $18.8M | Sell |
342,430
-390,015
| -53% | -$21.4M | 0.01% | 420 |
|
|
2019
Q4 | $55.2M | Sell |
732,445
-52,652
| -7% | -$3.97M | 0.03% | 320 |
|
|
2019
Q3 | $59.2M | Buy |
785,097
+272,265
| +53% | +$20.5M | 0.04% | 270 |
|
|
2019
Q2 | $34.6M | Buy |
512,832
+100,024
| +24% | +$6.74M | 0.02% | 428 |
|
|
2019
Q1 | $25.6M | Sell |
412,808
-316,123
| -43% | -$19.6M | 0.02% | 456 |
|
|
2018
Q4 | $41.4M | Sell |
728,931
-430,445
| -37% | -$24.4M | 0.03% | 290 |
|
|
2018
Q3 | $78.5M | Buy |
1,159,376
+289,104
| +33% | +$19.6M | 0.05% | 187 |
|
|
2018
Q2 | $55.1M | Buy |
870,272
+383,421
| +79% | +$24.3M | 0.05% | 226 |
|
|
2018
Q1 | $31M | Sell |
486,851
-143,986
| -23% | -$9.17M | 0.02% | 427 |
|
|
2017
Q4 | $39.9M | Buy |
630,837
+427,544
| +210% | +$27M | 0.03% | 312 |
|
|
2017
Q3 | $15.7M | Sell |
203,293
-408,636
| -67% | -$31.5M | 0.02% | 438 |
|
|
2017
Q2 | $47.8M | Buy |
611,929
+53,392
| +10% | +$4.17M | 0.05% | 177 |
|
|
2017
Q1 | $44.5M | Buy |
558,537
+347,986
| +165% | +$27.7M | 0.05% | 172 |
|
|
2016
Q4 | $15.2M | Buy |
210,551
+137,062
| +187% | +$9.87M | 0.02% | 394 |
|
|
2016
Q3 | $5.31M | Sell |
73,489
-298,669
| -80% | -$21.6M | 0.01% | 647 |
|
|
2016
Q2 | $28.9M | Buy |
372,158
+245,146
| +193% | +$19M | 0.04% | 217 |
|
|
2016
Q1 | $9.02M | Sell |
127,012
-117,495
| -48% | -$8.34M | 0.01% | 472 |
|
|
2015
Q4 | $14.4M | Buy |
244,507
+73,877
| +43% | +$4.36M | 0.02% | 374 |
|
|
2015
Q3 | $10.8M | Sell |
170,630
-364,857
| -68% | -$23M | 0.01% | 453 |
|
|
2015
Q2 | $29.5M | Buy |
535,487
+219,031
| +69% | +$12M | 0.03% | 258 |
|
|
2015
Q1 | $19.6M | Buy |
316,456
+41,185
| +15% | +$2.55M | 0.02% | 423 |
|
|
2014
Q4 | $17.9M | Buy |
275,271
+20,248
| +8% | +$1.32M | 0.02% | 448 |
|
|
2014
Q3 | $14M | Buy |
255,023
+25,316
| +11% | +$1.39M | 0.01% | 513 |
|
|
2014
Q2 | $13.3M | Sell |
229,707
-120,527
| -34% | -$6.99M | 0.01% | 523 |
|
|
2014
Q1 | $19.6M | Sell |
350,234
-22,851
| -6% | -$1.28M | 0.02% | 418 |
|
|
2013
Q4 | $17.2M | Sell |
373,085
-3,838
| -1% | -$177K | 0.02% | 504 |
|
|
2013
Q3 | $17.3M | Buy |
376,923
+84,468
| +29% | +$3.89M | 0.02% | 410 |
|
|
2013
Q2 | $14.1M | Buy |
+292,455
| New | +$14.1M | 0.02% | 439 |
|