Boston Partners’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,597,285
| Closed | -$101M | – | 727 |
|
|
2022
Q2 | $101M | Buy |
1,597,285
+25,815
| +2% | +$1.63M | 0.14% | 183 |
|
|
2022
Q1 | $110M | Sell |
1,571,470
-1,722,558
| -52% | -$121M | 0.13% | 191 |
|
|
2021
Q4 | $225M | Sell |
3,294,028
-26,410
| -0.8% | -$1.8M | 0.27% | 130 |
|
|
2021
Q3 | $184M | Buy |
3,320,438
+91,869
| +3% | +$5.1M | 0.23% | 153 |
|
|
2021
Q2 | $187M | Buy |
3,228,569
+62,846
| +2% | +$3.63M | 0.24% | 146 |
|
|
2021
Q1 | $186M | Sell |
3,165,723
-4,254,368
| -57% | -$249M | 0.25% | 134 |
|
|
2020
Q4 | $466M | Sell |
7,420,091
-189,541
| -2% | -$11.9M | 0.72% | 42 |
|
|
2020
Q3 | $387M | Sell |
7,609,632
-219,667
| -3% | -$11.2M | 0.7% | 41 |
|
|
2020
Q2 | $425M | Sell |
7,829,299
-779,807
| -9% | -$42.4M | 0.78% | 37 |
|
|
2020
Q1 | $471M | Buy |
8,609,106
+708,460
| +9% | +$38.8M | 0.94% | 24 |
|
|
2019
Q4 | $596M | Buy |
7,900,646
+879,793
| +13% | +$66.3M | 0.79% | 35 |
|
|
2019
Q3 | $529M | Buy |
7,020,853
+2,376,347
| +51% | +$179M | 0.72% | 39 |
|
|
2019
Q2 | $313M | Buy |
4,644,506
+44,140
| +1% | +$2.98M | 0.41% | 82 |
|
|
2019
Q1 | $285M | Sell |
4,600,366
-758,572
| -14% | -$47M | 0.38% | 80 |
|
|
2018
Q4 | $304M | Buy |
5,358,938
+741,916
| +16% | +$42.1M | 0.44% | 67 |
|
|
2018
Q3 | $312M | Sell |
4,617,022
-458,274
| -9% | -$31M | 0.36% | 85 |
|
|
2018
Q2 | $321M | Buy |
5,075,296
+145,785
| +3% | +$9.22M | 0.38% | 84 |
|
|
2018
Q1 | $314M | Buy |
4,929,511
+3,862,042
| +362% | +$246M | 0.38% | 90 |
|
|
2017
Q4 | $67.5M | Sell |
1,067,469
-1,831,853
| -63% | -$116M | 0.08% | 212 |
|
|
2017
Q3 | $224M | Sell |
2,899,322
-836,990
| -22% | -$64.6M | 0.28% | 116 |
|
|
2017
Q2 | $292M | Buy |
3,736,312
+151,153
| +4% | +$11.8M | 0.37% | 95 |
|
|
2017
Q1 | $285M | Sell |
3,585,159
-636,745
| -15% | -$50.7M | 0.36% | 95 |
|
|
2016
Q4 | $304M | Buy |
4,221,904
+334,701
| +9% | +$24.1M | 0.4% | 87 |
|
|
2016
Q3 | $281M | Buy |
3,887,203
+325,182
| +9% | +$23.5M | 0.39% | 89 |
|
|
2016
Q2 | $277M | Buy |
3,562,021
+379,708
| +12% | +$29.5M | 0.4% | 82 |
|
|
2016
Q1 | $229M | Sell |
3,182,313
-306,631
| -9% | -$22M | 0.34% | 106 |
|
|
2015
Q4 | $207M | Buy |
3,488,944
+272,622
| +8% | +$16.1M | 0.3% | 112 |
|
|
2015
Q3 | $203M | Buy |
3,216,322
+299,543
| +10% | +$18.9M | 0.31% | 106 |
|
|
2015
Q2 | $162M | Buy |
2,916,779
+517,438
| +22% | +$28.8M | 0.23% | 133 |
|
|
2015
Q1 | $150M | Buy |
2,399,341
+199,341
| +9% | +$12.5M | 0.22% | 133 |
|
|
2014
Q4 | $144M | Buy |
2,200,000
+177,486
| +9% | +$11.6M | 0.22% | 125 |
|
|
2014
Q3 | $113M | Buy |
2,022,514
+123,141
| +6% | +$6.89M | 0.18% | 140 |
|
|
2014
Q2 | $110M | Buy |
1,899,373
+254,980
| +16% | +$14.8M | 0.18% | 140 |
|
|
2014
Q1 | $93.1M | Buy |
1,644,393
+331,813
| +25% | +$18.8M | 0.17% | 148 |
|
|
2013
Q4 | $60.8M | Sell |
1,312,580
-96,215
| -7% | -$4.45M | 0.12% | 164 |
|
|
2013
Q3 | $64.9M | Buy |
1,408,795
+346,077
| +33% | +$15.9M | 0.16% | 152 |
|
|
2013
Q2 | $51.2M | Buy |
+1,062,718
| New | +$51.2M | 0.14% | 153 |
|