Canada Life’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Sell |
743,220
-170,448
| -19% | -$8.8M | 0.06% | 277 |
|
|
2025
Q1 | $54M | Buy |
913,668
+36,199
| +4% | +$2.14M | 0.1% | 197 |
|
|
2024
Q4 | $70M | Buy |
877,469
+144,134
| +20% | +$11.5M | 0.12% | 147 |
|
|
2024
Q3 | $64M | Buy |
733,335
+10,631
| +1% | +$927K | 0.11% | 173 |
|
|
2024
Q2 | $51.9M | Buy |
722,704
+75,496
| +12% | +$5.42M | 0.1% | 194 |
|
|
2024
Q1 | $45.8M | Buy |
647,208
+4,840
| +0.8% | +$343K | 0.09% | 217 |
|
|
2023
Q4 | $45.7M | Buy |
642,368
+36,980
| +6% | +$2.63M | 0.1% | 202 |
|
|
2023
Q3 | $38.3M | Buy |
605,388
+1,682
| +0.3% | +$106K | 0.09% | 212 |
|
|
2023
Q2 | $42.2M | Sell |
603,706
-17,267
| -3% | -$1.21M | 0.1% | 198 |
|
|
2023
Q1 | $43.9M | Buy |
620,973
+43,676
| +8% | +$3.09M | 0.11% | 191 |
|
|
2022
Q4 | $36.9M | Buy |
577,297
+11,503
| +2% | +$736K | 0.1% | 219 |
|
|
2022
Q3 | $32.1M | Sell |
565,794
-51,752
| -8% | -$2.93M | 0.09% | 223 |
|
|
2022
Q2 | $39.1M | Buy |
617,546
+19,641
| +3% | +$1.24M | 0.1% | 206 |
|
|
2022
Q1 | $44.5M | Buy |
597,905
+40,843
| +7% | +$3.04M | 0.09% | 229 |
|
|
2021
Q4 | $37.9M | Buy |
557,062
+14,089
| +3% | +$959K | 0.08% | 258 |
|
|
2021
Q3 | $30.3M | Buy |
542,973
+24,412
| +5% | +$1.36M | 0.07% | 292 |
|
|
2021
Q2 | $30M | Buy |
518,561
+1,262
| +0.2% | +$72.9K | 0.07% | 307 |
|
|
2021
Q1 | $30.1M | Buy |
517,299
+8,511
| +2% | +$495K | 0.07% | 287 |
|
|
2020
Q4 | $31.9M | Sell |
508,788
-99,022
| -16% | -$6.21M | 0.06% | 313 |
|
|
2020
Q3 | $30.9M | Buy |
607,810
+141,673
| +30% | +$7.2M | 0.07% | 279 |
|
|
2020
Q2 | $25.2M | Buy |
466,137
+44,427
| +11% | +$2.4M | 0.06% | 306 |
|
|
2020
Q1 | $23.3M | Sell |
421,710
-3,809
| -0.9% | -$210K | 0.06% | 293 |
|
|
2019
Q4 | $31.8M | Buy |
425,519
+8,859
| +2% | +$663K | 0.07% | 281 |
|
|
2019
Q3 | $31.5M | Sell |
416,660
-51,053
| -11% | -$3.85M | 0.07% | 284 |
|
|
2019
Q2 | $31.5M | Buy |
467,713
+92,848
| +25% | +$6.26M | 0.07% | 277 |
|
|
2019
Q1 | $23.1M | Buy |
374,865
+5,537
| +1% | +$342K | 0.06% | 295 |
|
|
2018
Q4 | $20.1M | Sell |
369,328
-52,447
| -12% | -$2.85M | 0.06% | 304 |
|
|
2018
Q3 | $28.6M | Sell |
421,775
-33,534
| -7% | -$2.27M | 0.07% | 273 |
|
|
2018
Q2 | $28.8M | Sell |
455,309
-190,734
| -30% | -$12.1M | 0.07% | 283 |
|
|
2018
Q1 | $41.2M | Buy |
646,043
+58,785
| +10% | +$3.75M | 0.1% | 214 |
|
|
2017
Q4 | $37M | Buy |
587,258
+140,692
| +32% | +$8.88M | 0.09% | 238 |
|
|
2017
Q3 | $34.6M | Buy |
446,566
+24,864
| +6% | +$1.92M | 0.09% | 238 |
|
|
2017
Q2 | $32.9M | Buy |
421,702
+48,376
| +13% | +$3.78M | 0.09% | 252 |
|
|
2017
Q1 | $29.7M | Buy |
373,326
+7,840
| +2% | +$624K | 0.08% | 249 |
|
|
2016
Q4 | $26.4M | Buy |
365,486
+59,327
| +19% | +$4.28M | 0.07% | 265 |
|
|
2016
Q3 | $22.1M | Buy |
306,159
+13,492
| +5% | +$974K | 0.06% | 297 |
|
|
2016
Q2 | $22.7M | Buy |
292,667
+58,287
| +25% | +$4.52M | 0.07% | 281 |
|
|
2016
Q1 | $16.8M | Sell |
234,380
-184,578
| -44% | -$13.3M | 0.06% | 300 |
|
|
2015
Q4 | $24.8M | Sell |
418,958
-221,710
| -35% | -$13.1M | 0.1% | 226 |
|
|
2015
Q3 | $40.3M | Buy |
640,668
+2,809
| +0.4% | +$177K | 0.16% | 146 |
|
|
2015
Q2 | $35.4M | Buy |
637,859
+118,273
| +23% | +$6.56M | 0.12% | 194 |
|
|
2015
Q1 | $32.4M | Buy |
519,586
+60,339
| +13% | +$3.76M | 0.11% | 212 |
|
|
2014
Q4 | $30.1M | Sell |
459,247
-83,351
| -15% | -$5.46M | 0.1% | 223 |
|
|
2014
Q3 | $30.4M | Sell |
542,598
-115,209
| -18% | -$6.45M | 0.1% | 213 |
|
|
2014
Q2 | $38.1M | Sell |
657,807
-27,341
| -4% | -$1.58M | 0.12% | 173 |
|
|
2014
Q1 | $38.6M | Buy |
685,148
+18,334
| +3% | +$1.03M | 0.14% | 167 |
|
|
2013
Q4 | $31M | Buy |
666,814
+72,717
| +12% | +$3.38M | 0.11% | 198 |
|
|
2013
Q3 | $27.3M | Buy |
594,097
+376,990
| +174% | +$17.3M | 0.11% | 190 |
|
|
2013
Q2 | $10.5M | Buy |
+217,107
| New | +$10.5M | 0.07% | 217 |
|