BGIM
Brandywine Global Investment Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Buy |
944,353
+140,993
| +18% | +$7.28M | 0.34% | 77 |
|
|
2025
Q1 | $47.3M | Sell |
803,360
-74,776
| -9% | -$4.41M | 0.34% | 79 |
|
|
2024
Q4 | $70.1M | Sell |
878,136
-298,120
| -25% | -$23.8M | 0.51% | 46 |
|
|
2024
Q3 | $99.4M | Buy |
1,176,256
+8,129
| +0.7% | +$687K | 0.66% | 36 |
|
|
2024
Q2 | $83.9M | Buy |
1,168,127
+103,916
| +10% | +$7.46M | 0.63% | 40 |
|
|
2024
Q1 | $75.3M | Buy |
1,064,211
+47,404
| +5% | +$3.35M | 0.54% | 46 |
|
|
2023
Q4 | $72.7M | Buy |
1,016,807
+57,869
| +6% | +$4.14M | 0.59% | 43 |
|
|
2023
Q3 | $60.7M | Sell |
958,938
-47,019
| -5% | -$2.98M | 0.53% | 45 |
|
|
2023
Q2 | $69.9M | Sell |
1,005,957
-70,799
| -7% | -$4.92M | 0.58% | 43 |
|
|
2023
Q1 | $76M | Sell |
1,076,756
-55,420
| -5% | -$3.91M | 0.61% | 38 |
|
|
2022
Q4 | $72M | Buy |
1,132,176
+21,331
| +2% | +$1.36M | 0.56% | 40 |
|
|
2022
Q3 | $62.9M | Sell |
1,110,845
-23,386
| -2% | -$1.32M | 0.59% | 40 |
|
|
2022
Q2 | $71.7M | Sell |
1,134,231
-37,801
| -3% | -$2.39M | 0.62% | 34 |
|
|
2022
Q1 | $82.2M | Sell |
1,172,032
-43,639
| -4% | -$3.06M | 0.6% | 33 |
|
|
2021
Q4 | $83M | Buy |
1,215,671
+268,893
| +28% | +$18.4M | 0.59% | 40 |
|
|
2021
Q3 | $52.5M | Buy |
+946,778
| New | +$52.5M | 0.4% | 65 |
|
|
2019
Q2 | – | Sell |
-143
| Closed | -$9K | – | 836 |
|
|
2019
Q1 | $9K | Buy |
+143
| New | +$9K | ﹤0.01% | 790 |
|
|
2018
Q4 | – | Sell |
-124,634
| Closed | -$8.44M | – | 851 |
|
|
2018
Q3 | $8.44M | Buy |
+124,634
| New | +$8.44M | 0.05% | 301 |
|
|
2018
Q1 | – | Sell |
-32,685
| Closed | -$2.07M | – | 910 |
|
|
2017
Q4 | $2.07M | Sell |
32,685
-253,248
| -89% | -$16M | 0.01% | 547 |
|
|
2017
Q3 | $22.1M | Sell |
285,933
-10,466
| -4% | -$808K | 0.14% | 135 |
|
|
2017
Q2 | $23.2M | Buy |
296,399
+17,600
| +6% | +$1.38M | 0.15% | 129 |
|
|
2017
Q1 | $22.2M | Buy |
278,799
+4,559
| +2% | +$363K | 0.14% | 134 |
|
|
2016
Q4 | $19.7M | Sell |
274,240
-10,290
| -4% | -$741K | 0.13% | 149 |
|
|
2016
Q3 | $20.6M | Sell |
284,530
-11,935
| -4% | -$862K | 0.14% | 137 |
|
|
2016
Q2 | $23M | Sell |
296,465
-7,393
| -2% | -$574K | 0.16% | 127 |
|
|
2016
Q1 | $21.8M | Sell |
303,858
-3,174
| -1% | -$228K | 0.14% | 138 |
|
|
2015
Q4 | $18.2M | Buy |
307,032
+47,205
| +18% | +$2.8M | 0.12% | 154 |
|
|
2015
Q3 | $16.4M | Buy |
259,827
+55,805
| +27% | +$3.52M | 0.11% | 168 |
|
|
2015
Q2 | $11.3M | Buy |
204,022
+19,087
| +10% | +$1.06M | 0.07% | 250 |
|
|
2015
Q1 | $11.6M | Buy |
184,935
+15,002
| +9% | +$937K | 0.07% | 248 |
|
|
2014
Q4 | $11.1M | Buy |
169,933
+12,241
| +8% | +$802K | 0.07% | 249 |
|
|
2014
Q3 | $8.82M | Buy |
157,692
+26,150
| +20% | +$1.46M | 0.06% | 279 |
|
|
2014
Q2 | $7.64M | Buy |
131,542
+129,117
| +5,324% | +$7.5M | 0.06% | 283 |
|
|
2014
Q1 | $138K | Sell |
2,425
-5,287
| -69% | -$301K | ﹤0.01% | 787 |
|
|
2013
Q4 | $358K | Sell |
7,712
-199,296
| -96% | -$9.25M | ﹤0.01% | 668 |
|
|
2013
Q3 | $9.54M | Buy |
207,008
+1,875
| +0.9% | +$86.4K | 0.09% | 193 |
|
|
2013
Q2 | $9.88M | Buy |
+205,133
| New | +$9.88M | 0.1% | 175 |
|