Capital International Investors’s Edison International EIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $304K | Sell |
5,897
-171,686
| -97% | -$8.86M | ﹤0.01% | 438 |
|
2025
Q1 | $10.3M | Sell |
177,583
-6,624,370
| -97% | -$386M | ﹤0.01% | 401 |
|
2024
Q4 | $543M | Sell |
6,801,953
-626,562
| -8% | -$50M | 0.1% | 154 |
|
2024
Q3 | $647M | Sell |
7,428,515
-1,751,768
| -19% | -$153M | 0.12% | 147 |
|
2024
Q2 | $659M | Sell |
9,180,283
-4,117,634
| -31% | -$296M | 0.14% | 141 |
|
2024
Q1 | $941M | Buy |
13,297,917
+795,950
| +6% | +$56.3M | 0.19% | 113 |
|
2023
Q4 | $894M | Sell |
12,501,967
-1,071,490
| -8% | -$76.6M | 0.2% | 114 |
|
2023
Q3 | $859M | Sell |
13,573,457
-1,695,182
| -11% | -$107M | 0.22% | 112 |
|
2023
Q2 | $1.06B | Sell |
15,268,639
-1,673,976
| -10% | -$116M | 0.26% | 98 |
|
2023
Q1 | $1.2B | Sell |
16,942,615
-1,598,387
| -9% | -$113M | 0.31% | 92 |
|
2022
Q4 | $1.18B | Sell |
18,541,002
-1,972,870
| -10% | -$126M | 0.32% | 89 |
|
2022
Q3 | $1.16B | Sell |
20,513,872
-584,753
| -3% | -$33.1M | 0.34% | 81 |
|
2022
Q2 | $1.33B | Buy |
21,098,625
+2,306,462
| +12% | +$146M | 0.36% | 75 |
|
2022
Q1 | $1.32B | Buy |
18,792,163
+6,272,409
| +50% | +$440M | 0.3% | 90 |
|
2021
Q4 | $854M | Buy |
12,519,754
+9,800,598
| +360% | +$669M | 0.18% | 127 |
|
2021
Q3 | $151M | Sell |
2,719,156
-15,971
| -0.6% | -$886K | 0.03% | 269 |
|
2021
Q2 | $158M | Sell |
2,735,127
-4,037,982
| -60% | -$233M | 0.04% | 260 |
|
2021
Q1 | $397M | Sell |
6,773,109
-4,312,801
| -39% | -$253M | 0.1% | 181 |
|
2020
Q4 | $696M | Sell |
11,085,910
-4,314,596
| -28% | -$271M | 0.19% | 125 |
|
2020
Q3 | $783M | Sell |
15,400,506
-195,735
| -1% | -$9.95M | 0.24% | 108 |
|
2020
Q2 | $847M | Sell |
15,596,241
-4,378,563
| -22% | -$238M | 0.28% | 96 |
|
2020
Q1 | $1.09B | Sell |
19,974,804
-1,767,183
| -8% | -$96.8M | 0.45% | 57 |
|
2019
Q4 | $1.64B | Buy |
21,741,987
+4,492,182
| +26% | +$339M | 0.56% | 44 |
|
2019
Q3 | $1.3B | Sell |
17,249,805
-4,300,635
| -20% | -$324M | 0.5% | 58 |
|
2019
Q2 | $1.45B | Sell |
21,550,440
-102,459
| -0.5% | -$6.91M | 0.58% | 46 |
|
2019
Q1 | $1.34B | Sell |
21,652,899
-224,959
| -1% | -$13.9M | 0.58% | 48 |
|
2018
Q4 | $1.24B | Buy |
21,877,858
+10,741,548
| +96% | +$610M | 0.62% | 44 |
|
2018
Q3 | $754M | Buy |
11,136,310
+8,530,510
| +327% | +$577M | 0.35% | 77 |
|
2018
Q2 | $165M | Hold |
2,605,800
| – | – | 0.19% | 125 |
|
2018
Q1 | $166M | Sell |
2,605,800
-600,300
| -19% | -$38.2M | 0.19% | 125 |
|
2017
Q4 | $203M | Buy |
3,206,100
+1,964,900
| +158% | +$124M | 0.23% | 120 |
|
2017
Q3 | $95.8M | Buy |
+1,241,200
| New | +$95.8M | 0.11% | 159 |
|
2016
Q2 | – | Sell |
-113,000
| Closed | -$8.12M | – | 259 |
|
2016
Q1 | $8.12M | Hold |
113,000
| – | – | 0.01% | 247 |
|
2015
Q4 | $6.69M | Hold |
113,000
| – | – | 0.01% | 256 |
|
2015
Q3 | $7.13M | Hold |
113,000
| – | – | 0.01% | 251 |
|
2015
Q2 | $6.28M | Hold |
113,000
| – | – | 0.01% | 250 |
|
2015
Q1 | $7.06M | Sell |
113,000
-100,000
| -47% | -$6.25M | 0.01% | 248 |
|
2014
Q4 | $13.9M | Sell |
213,000
-1,207,000
| -85% | -$79M | 0.03% | 233 |
|
2014
Q3 | $79.4M | Sell |
1,420,000
-409,000
| -22% | -$22.9M | 0.19% | 136 |
|
2014
Q2 | $106M | Sell |
1,829,000
-438,000
| -19% | -$25.5M | 0.27% | 114 |
|
2014
Q1 | $128M | Buy |
2,267,000
+409,000
| +22% | +$23.2M | 0.35% | 97 |
|
2013
Q4 | $86M | Buy |
1,858,000
+551,000
| +42% | +$25.5M | 0.27% | 119 |
|
2013
Q3 | $60.2M | Hold |
1,307,000
| – | – | 0.26% | 120 |
|
2013
Q2 | $62.9M | Buy |
+1,307,000
| New | +$62.9M | 0.29% | 113 |
|