Barrow, Hanley, Mewhinney & Strauss’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-358,176
| Closed | -$28.6M | – | 331 |
|
|
2024
Q4 | $28.6M | Buy |
358,176
+23,631
| +7% | +$1.89M | 0.1% | 121 |
|
|
2024
Q3 | $29.1M | Buy |
334,545
+11,114
| +3% | +$968K | 0.1% | 127 |
|
|
2024
Q2 | $23.2M | Buy |
323,431
+6,601
| +2% | +$474K | 0.08% | 128 |
|
|
2024
Q1 | $22.4M | Sell |
316,830
-9,684
| -3% | -$685K | 0.08% | 128 |
|
|
2023
Q4 | $23.3M | Buy |
+326,514
| New | +$23.3M | 0.08% | 123 |
|
|
2023
Q3 | – | Sell |
-254,072
| Closed | -$17.6M | – | 293 |
|
|
2023
Q2 | $17.6M | Sell |
254,072
-4,943
| -2% | -$343K | 0.07% | 122 |
|
|
2023
Q1 | $18.3M | Buy |
259,015
+187
| +0.1% | +$13.2K | 0.07% | 118 |
|
|
2022
Q4 | $16.5M | Sell |
258,828
-289
| -0.1% | -$18.4K | 0.06% | 116 |
|
|
2022
Q3 | $14.7M | Sell |
259,117
-18,030
| -7% | -$1.02M | 0.06% | 119 |
|
|
2022
Q2 | $17.5M | Sell |
277,147
-15,088
| -5% | -$954K | 0.07% | 122 |
|
|
2022
Q1 | $20.5M | Sell |
292,235
-463,077
| -61% | -$32.5M | 0.07% | 122 |
|
|
2021
Q4 | $51.6M | Buy |
755,312
+31,425
| +4% | +$2.14M | 0.16% | 112 |
|
|
2021
Q3 | $40.2M | Sell |
723,887
-594,635
| -45% | -$33M | 0.13% | 120 |
|
|
2021
Q2 | $76.2M | Sell |
1,318,522
-2,154,144
| -62% | -$125M | 0.24% | 81 |
|
|
2021
Q1 | $203M | Sell |
3,472,666
-404,111
| -10% | -$23.7M | 0.65% | 49 |
|
|
2020
Q4 | $244M | Buy |
3,876,777
+690,464
| +22% | +$43.4M | 0.84% | 44 |
|
|
2020
Q3 | $162M | Sell |
3,186,313
-501,424
| -14% | -$25.5M | 0.62% | 52 |
|
|
2020
Q2 | $200M | Sell |
3,687,737
-1,139,340
| -24% | -$61.9M | 0.78% | 48 |
|
|
2020
Q1 | $264M | Buy |
4,827,077
+567,352
| +13% | +$31.1M | 1.21% | 36 |
|
|
2019
Q4 | $321M | Buy |
4,259,725
+983,384
| +30% | +$74.2M | 1.03% | 40 |
|
|
2019
Q3 | $247M | Buy |
+3,276,341
| New | +$247M | 0.49% | 52 |
|