Boothbay Fund Management’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Buy |
10,108
+2,349
| +30% | +$121K | 0.01% | 717 |
|
|
2025
Q1 | $457K | Sell |
7,759
-8,311
| -52% | -$490K | 0.01% | 742 |
|
|
2024
Q4 | $1.28M | Buy |
16,070
+3,304
| +26% | +$264K | 0.03% | 471 |
|
|
2024
Q3 | $1.11M | Sell |
12,766
-7,187
| -36% | -$626K | 0.03% | 586 |
|
|
2024
Q2 | $1.43M | Buy |
19,953
+7,414
| +59% | +$532K | 0.03% | 514 |
|
|
2024
Q1 | $887K | Sell |
12,539
-6,722
| -35% | -$475K | 0.02% | 680 |
|
|
2023
Q4 | $1.38M | Sell |
19,261
-10,838
| -36% | -$775K | 0.04% | 518 |
|
|
2023
Q3 | $1.9M | Buy |
30,099
+7,549
| +33% | +$478K | 0.05% | 420 |
|
|
2023
Q2 | $1.57M | Buy |
22,550
+6,403
| +40% | +$445K | 0.03% | 517 |
|
|
2023
Q1 | $1.14M | Sell |
16,147
-143
| -0.9% | -$10.1K | 0.02% | 778 |
|
|
2022
Q4 | $1.04M | Buy |
16,290
+734
| +5% | +$46.7K | 0.02% | 718 |
|
|
2022
Q3 | $880K | Buy |
15,556
+2,533
| +19% | +$143K | 0.02% | 830 |
|
|
2022
Q2 | $824K | Buy |
13,023
+10,035
| +336% | +$635K | 0.02% | 808 |
|
|
2022
Q1 | $209K | Sell |
2,988
-4,891
| -62% | -$342K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $538K | Sell |
7,879
-7,487
| -49% | -$511K | 0.01% | 850 |
|
|
2021
Q3 | $852K | Buy |
15,366
+4,169
| +37% | +$231K | 0.02% | 685 |
|
|
2021
Q2 | $647K | Buy |
+11,197
| New | +$647K | 0.02% | 767 |
|
|
2020
Q3 | – | Sell |
-20,743
| Closed | -$1.13M | – | 970 |
|
|
2020
Q2 | $1.13M | Buy |
20,743
+13,589
| +190% | +$738K | 0.08% | 287 |
|
|
2020
Q1 | $392K | Sell |
7,154
-4,305
| -38% | -$236K | 0.03% | 425 |
|
|
2019
Q4 | $864K | Buy |
11,459
+2,905
| +34% | +$219K | 0.08% | 294 |
|
|
2019
Q3 | $645K | Buy |
8,554
+4,786
| +127% | +$361K | 0.06% | 340 |
|
|
2019
Q2 | $254K | Buy |
+3,768
| New | +$254K | 0.02% | 466 |
|
|
2019
Q1 | – | Sell |
-5,471
| Closed | -$311K | – | 685 |
|
|
2018
Q4 | $311K | Buy |
5,471
+1,709
| +45% | +$97.1K | 0.05% | 301 |
|
|
2018
Q3 | $255K | Sell |
3,762
-6,066
| -62% | -$411K | 0.03% | 445 |
|
|
2018
Q2 | $622K | Buy |
+9,828
| New | +$622K | 0.05% | 199 |
|
|
2016
Q3 | – | Sell |
-3,373
| Closed | -$262K | – | 645 |
|
|
2016
Q2 | $262K | Sell |
3,373
-989
| -23% | -$76.8K | 0.1% | 247 |
|
|
2016
Q1 | $314K | Buy |
+4,362
| New | +$314K | 0.23% | 98 |
|
|
2015
Q2 | – | Sell |
-7,350
| Closed | -$459K | – | 371 |
|
|
2015
Q1 | $459K | Sell |
7,350
-14,634
| -67% | -$914K | 0.3% | 35 |
|
|
2014
Q4 | $360K | Buy |
+21,984
| New | +$360K | 0.28% | 87 |
|