British Steel Pension Fund’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $15.8M | Hold |
284,000
| – | – | 3.85% | 14 |
|
|
2021
Q2 | $16.4M | Hold |
284,000
| – | – | 3.83% | 14 |
|
|
2021
Q1 | $16.9M | Buy |
284,000
+130,000
| +84% | +$7.73M | 3.77% | 14 |
|
|
2020
Q4 | $8.36M | Hold |
154,000
| – | – | 2.15% | 19 |
|
|
2020
Q3 | $8.36M | Hold |
154,000
| – | – | 2.15% | 19 |
|
|
2020
Q2 | $8.36M | Buy |
154,000
+40,000
| +35% | +$2.17M | 2.15% | 19 |
|
|
2020
Q1 | $6.25M | Hold |
114,000
| – | – | 1.78% | 20 |
|
|
2019
Q4 | $8.6M | Hold |
114,000
| – | – | 1.55% | 23 |
|
|
2019
Q3 | $8.6M | Hold |
114,000
| – | – | 1.55% | 24 |
|
|
2019
Q2 | $7.69M | Hold |
114,000
| – | – | 1.16% | 23 |
|
|
2019
Q1 | $7.06M | Sell |
114,000
-140,000
| -55% | -$8.67M | 1.23% | 23 |
|
|
2018
Q4 | $17.2M | Buy |
+254,000
| New | +$17.2M | 2.93% | 13 |
|
|
2018
Q2 | $18M | Buy |
284,000
+40,000
| +16% | +$2.53M | 2.89% | 11 |
|
|
2018
Q1 | $15.4M | Hold |
244,000
| – | – | 1.8% | 15 |
|
|
2017
Q4 | $15.4M | Buy |
244,000
+60,000
| +33% | +$3.79M | 1.8% | 15 |
|
|
2017
Q3 | $14.2M | Hold |
184,000
| – | – | 1.71% | 16 |
|
|
2017
Q2 | $14.4M | Hold |
184,000
| – | – | 1.57% | 17 |
|
|
2017
Q1 | $19M | Buy |
184,000
+65,000
| +55% | +$6.7M | 2.13% | 10 |
|
|
2016
Q4 | $8.57M | Hold |
119,000
| – | – | 1.08% | 20 |
|
|
2016
Q3 | $8.6M | Buy |
+119,000
| New | +$8.6M | 1.11% | 19 |
|