BC
Brookfield Corp’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,275,150
| Closed | -$86M | – | 64 |
|
|
2019
Q2 | $86M | Buy |
1,275,150
+143,650
| +13% | +$9.68M | 0.37% | 62 |
|
|
2019
Q1 | $70.1M | Buy |
1,131,500
+149,085
| +15% | +$9.23M | 0.29% | 67 |
|
|
2018
Q4 | $55.8M | Buy |
982,415
+108,024
| +12% | +$6.13M | 0.28% | 70 |
|
|
2018
Q3 | $59.2M | Buy |
874,391
+1,000
| +0.1% | +$67.7K | 0.24% | 74 |
|
|
2018
Q2 | $55.3M | Buy |
+873,391
| New | +$55.3M | 0.18% | 66 |
|
|
2018
Q1 | – | Sell |
-1,257,907
| Closed | -$79.6M | – | 29 |
|
|
2017
Q4 | $79.6M | Buy |
+1,257,907
| New | +$79.6M | 0.36% | 48 |
|
|
2017
Q3 | – | Sell |
-2,284,007
| Closed | -$179M | – | 27 |
|
|
2017
Q2 | $179M | Buy |
2,284,007
+294,030
| +15% | +$23M | 0.92% | 17 |
|
|
2017
Q1 | $158M | Buy |
1,989,977
+1,116,880
| +128% | +$88.9M | 0.91% | 14 |
|
|
2016
Q4 | $62.9M | Buy |
873,097
+128,100
| +17% | +$9.22M | 0.36% | 46 |
|
|
2016
Q3 | $53.8M | Sell |
744,997
-650,600
| -47% | -$47M | 0.29% | 48 |
|
|
2016
Q2 | $108M | Sell |
1,395,597
-13,800
| -1% | -$1.07M | 0.53% | 32 |
|
|
2016
Q1 | $101M | Buy |
+1,409,397
| New | +$101M | 0.52% | 35 |
|
|
2015
Q4 | – | Sell |
-324,200
| Closed | -$20.4M | – | 222 |
|
|
2015
Q3 | $20.4M | Buy |
324,200
+10,200
| +3% | +$643K | 0.11% | 62 |
|
|
2015
Q2 | $17.5M | Buy |
314,000
+89,600
| +40% | +$4.98M | 0.1% | 69 |
|
|
2015
Q1 | $14M | Buy |
224,400
+14,900
| +7% | +$931K | 0.07% | 77 |
|
|
2014
Q4 | $13.7M | Buy |
+209,500
| New | +$13.7M | 0.07% | 76 |
|