Boothbay Fund Management’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $817K | Buy |
11,164
+5,907
| +112% | +$398K | 0.02% | 1050 |
|
|
2025
Q4 | $316K | Sell |
5,257
-15,284
| -74% | -$877K | 0.01% | 1395 |
|
|
2025
Q3 | $1.14M | Buy |
20,541
+10,433
| +103% | +$563K | 0.03% | 785 |
|
|
2025
Q2 | $522K | Buy |
10,108
+2,349
| +30% | +$129K | 0.02% | 891 |
|
|
2025
Q1 | $457K | Sell |
7,759
-8,311
| -52% | -$478K | 0.02% | 891 |
|
|
2024
Q4 | $1.28M | Buy |
16,070
+3,304
| +26% | +$276K | 0.04% | 568 |
|
|
2024
Q3 | $1.11M | Sell |
12,766
-7,187
| -36% | -$584K | 0.03% | 716 |
|
|
2024
Q2 | $1.43M | Buy |
19,953
+7,414
| +59% | +$537K | 0.04% | 607 |
|
|
2024
Q1 | $887K | Sell |
12,539
-6,722
| -35% | -$460K | 0.02% | 795 |
|
|
2023
Q4 | $1.38M | Sell |
19,261
-10,838
| -36% | -$712K | 0.05% | 620 |
|
|
2023
Q3 | $1.9M | Buy |
30,099
+7,549
| +33% | +$526K | 0.06% | 520 |
|
|
2023
Q2 | $1.57M | Buy |
22,550
+6,403
| +40% | +$451K | 0.05% | 648 |
|
|
2023
Q1 | $1.14M | Sell |
16,147
-143
| -0.9% | -$9.66K | 0.03% | 939 |
|
|
2022
Q4 | $1.04M | Buy |
16,290
+734
| +5% | +$45K | 0.03% | 877 |
|
|
2022
Q3 | $880K | Buy |
15,556
+2,533
| +19% | +$168K | 0.03% | 941 |
|
|
2022
Q2 | $824K | Buy |
13,023
+10,035
| +336% | +$680K | 0.03% | 913 |
|
|
2022
Q1 | $209K | Sell |
2,988
-4,891
| -62% | -$312K | 0.01% | 1855 |
|
|
2021
Q4 | $538K | Sell |
7,879
-7,487
| -49% | -$475K | 0.02% | 983 |
|
|
2021
Q3 | $852K | Buy |
15,366
+4,169
| +37% | +$239K | 0.03% | 842 |
|
|
2021
Q2 | $647K | Buy |
+11,197
| New | +$651K | 0.03% | 887 |
|
|
2020
Q3 | – | Sell |
-20,743
| Closed | -$1.13M | – | 1114 |
|
|
2020
Q2 | $1.13M | Buy |
20,743
+13,589
| +190% | +$782K | 0.1% | 348 |
|
|
2020
Q1 | $392K | Sell |
7,154
-4,305
| -38% | -$298K | 0.04% | 501 |
|
|
2019
Q4 | $864K | Buy |
11,459
+2,905
| +34% | +$206K | 0.09% | 352 |
|
|
2019
Q3 | $645K | Buy |
8,554
+4,786
| +127% | +$344K | 0.08% | 405 |
|
|
2019
Q2 | $254K | Buy |
+3,768
| New | +$234K | 0.03% | 561 |
|
|
2019
Q1 | – | Sell |
-5,471
| Closed | -$311K | – | 797 |
|
|
2018
Q4 | $311K | Buy |
5,471
+1,709
| +45% | +$106K | 0.06% | 375 |
|
|
2018
Q3 | $255K | Sell |
3,762
-6,066
| -62% | -$406K | 0.04% | 562 |
|
|
2018
Q2 | $622K | Buy |
+9,828
| New | +$613K | 0.09% | 288 |
|
|
2016
Q3 | – | Sell |
-3,373
| Closed | -$262K | – | 737 |
|
|
2016
Q2 | $262K | Sell |
3,373
-989
| -23% | -$71K | 0.13% | 284 |
|
|
2016
Q1 | $314K | Buy |
+4,362
| New | +$283K | 0.37% | 136 |
|
|
2015
Q2 | – | Sell |
-7,350
| Closed | -$459K | – | 439 |
|
|
2015
Q1 | $459K | Sell |
7,350
-14,634
| -67% | -$955K | 0.53% | 54 |
|
|
2014
Q4 | $360K | Buy |
+21,984
| New | +$1.37M | 0.35% | 104 |
|
Other funds holding EIX
VCM
VPM
