Bridgewater Associates’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,268
| Closed | -$373K | – | 896 |
|
|
2024
Q1 | $373K | Sell |
5,268
-77,622
| -94% | -$5.49M | ﹤0.01% | 646 |
|
|
2023
Q4 | $5.93M | Buy |
82,890
+73,386
| +772% | +$5.25M | 0.03% | 340 |
|
|
2023
Q3 | $602K | Buy |
9,504
+967
| +11% | +$61.2K | ﹤0.01% | 671 |
|
|
2023
Q2 | $593K | Sell |
8,537
-15,297
| -64% | -$1.06M | ﹤0.01% | 635 |
|
|
2023
Q1 | $1.68M | Sell |
23,834
-66,838
| -74% | -$4.72M | 0.01% | 487 |
|
|
2022
Q4 | $5.77M | Buy |
90,672
+47,199
| +109% | +$3M | 0.03% | 337 |
|
|
2022
Q3 | $2.46M | Sell |
43,473
-784
| -2% | -$44.4K | 0.01% | 516 |
|
|
2022
Q2 | $2.8M | Sell |
44,257
-12,129
| -22% | -$767K | 0.01% | 612 |
|
|
2022
Q1 | $3.95M | Buy |
56,386
+33,847
| +150% | +$2.37M | 0.02% | 528 |
|
|
2021
Q4 | $1.54M | Buy |
22,539
+5,662
| +34% | +$386K | 0.01% | 500 |
|
|
2021
Q3 | $936K | Buy |
16,877
+560
| +3% | +$31.1K | 0.01% | 525 |
|
|
2021
Q2 | $943K | Buy |
+16,317
| New | +$943K | 0.01% | 601 |
|
|
2020
Q3 | – | Sell |
-6,518
| Closed | -$354K | – | 461 |
|
|
2020
Q2 | $354K | Sell |
6,518
-4,372
| -40% | -$237K | 0.01% | 304 |
|
|
2020
Q1 | $597K | Buy |
+10,890
| New | +$597K | 0.01% | 267 |
|
|
2019
Q3 | – | Sell |
-23,338
| Closed | -$1.57M | – | 348 |
|
|
2019
Q2 | $1.57M | Sell |
23,338
-170,998
| -88% | -$11.5M | 0.01% | 222 |
|
|
2019
Q1 | $12M | Sell |
194,336
-145,697
| -43% | -$9.02M | 0.07% | 78 |
|
|
2018
Q4 | $19.3M | Buy |
+340,033
| New | +$19.3M | 0.18% | 73 |
|
|
2018
Q3 | – | Sell |
-36,262
| Closed | -$2.29M | – | 398 |
|
|
2018
Q2 | $2.29M | Buy |
36,262
+9,401
| +35% | +$595K | 0.02% | 189 |
|
|
2018
Q1 | $1.71M | Sell |
26,861
-229,049
| -90% | -$14.6M | 0.02% | 192 |
|
|
2017
Q4 | $16.2M | Buy |
+255,910
| New | +$16.2M | 0.13% | 33 |
|
|
2017
Q1 | – | Sell |
-8,200
| Closed | -$590K | – | 265 |
|
|
2016
Q4 | $590K | Buy |
+8,200
| New | +$590K | 0.01% | 240 |
|
|
2015
Q3 | – | Sell |
-18,337
| Closed | -$1.02M | – | 457 |
|
|
2015
Q2 | $1.02M | Buy |
18,337
+14,600
| +391% | +$811K | 0.01% | 230 |
|
|
2015
Q1 | $233K | Buy |
+3,737
| New | +$233K | ﹤0.01% | 298 |
|
|
2014
Q4 | – | Sell |
-7,937
| Closed | -$444K | – | 364 |
|
|
2014
Q3 | $444K | Sell |
7,937
-9,100
| -53% | -$509K | ﹤0.01% | 295 |
|
|
2014
Q2 | $990K | Buy |
+17,037
| New | +$990K | 0.01% | 231 |
|