Capital Fund Management (CFM)’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
479,303
-41,727
| -8% | -$2.15M | 0.07% | 86 |
|
|
2025
Q1 | $30.7M | Buy |
521,030
+437,498
| +524% | +$25.8M | 0.09% | 58 |
|
|
2024
Q4 | $6.67M | Buy |
+83,532
| New | +$6.67M | 0.02% | 354 |
|
|
2024
Q3 | – | Sell |
-32,242
| Closed | -$2.32M | – | 805 |
|
|
2024
Q2 | $2.32M | Sell |
32,242
-99
| -0.3% | -$7.11K | 0.01% | 461 |
|
|
2024
Q1 | $2.29M | Sell |
32,341
-154,180
| -83% | -$10.9M | 0.01% | 450 |
|
|
2023
Q4 | $13.3M | Sell |
186,521
-52,289
| -22% | -$3.74M | 0.04% | 172 |
|
|
2023
Q3 | $15.1M | Buy |
238,810
+35,703
| +18% | +$2.26M | 0.05% | 131 |
|
|
2023
Q2 | $14.1M | Sell |
203,107
-51,169
| -20% | -$3.55M | 0.06% | 132 |
|
|
2023
Q1 | $17.9M | Sell |
254,276
-98,119
| -28% | -$6.93M | 0.09% | 80 |
|
|
2022
Q4 | $22.4M | Buy |
352,395
+6,652
| +2% | +$423K | 0.15% | 45 |
|
|
2022
Q3 | $19.6M | Buy |
345,743
+153,104
| +79% | +$8.66M | 0.15% | 43 |
|
|
2022
Q2 | $12.2M | Buy |
192,639
+182,078
| +1,724% | +$11.5M | 0.11% | 79 |
|
|
2022
Q1 | $740K | Sell |
10,561
-1,951
| -16% | -$137K | 0.01% | 510 |
|
|
2021
Q4 | $854K | Buy |
+12,512
| New | +$854K | 0.01% | 464 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 669 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 673 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 640 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 654 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 663 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 650 |
|
|
2019
Q2 | – | Sell |
-23,387
| Closed | -$1.45M | – | 801 |
|
|
2019
Q1 | $1.45M | Buy |
23,387
+12,928
| +124% | +$800K | 0.01% | 435 |
|
|
2018
Q4 | $594K | Buy |
+10,459
| New | +$594K | 0.01% | 574 |
|
|
2018
Q2 | – | Sell |
-356,766
| Closed | -$22.7M | – | 1002 |
|
|
2018
Q1 | $22.7M | Buy |
356,766
+56,200
| +19% | +$3.58M | 0.14% | 73 |
|
|
2017
Q4 | $19M | Buy |
300,566
+117,900
| +65% | +$7.46M | 0.1% | 94 |
|
|
2017
Q3 | $14.1M | Buy |
182,666
+75,000
| +70% | +$5.79M | 0.1% | 104 |
|
|
2017
Q2 | $8.42M | Buy |
+107,666
| New | +$8.42M | 0.07% | 162 |
|
|
2016
Q2 | – | Sell |
-76,242
| Closed | -$5.48M | – | 907 |
|
|
2016
Q1 | $5.48M | Buy |
+76,242
| New | +$5.48M | 0.05% | 242 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 819 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 720 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 727 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 748 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 781 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 712 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 846 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 866 |
|
|
2013
Q3 | – | Sell |
-66,505
| Closed | -$3.2M | – | 779 |
|
|
2013
Q2 | $3.2M | Buy |
+66,505
| New | +$3.2M | 0.05% | 367 |
|