CG
Caprock Group’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $227K | Sell |
3,845
-3,225
| -46% | -$190K | 0.01% | 966 |
|
|
2024
Q4 | $565K | Buy |
+7,070
| New | +$565K | 0.02% | 580 |
|
|
2024
Q3 | – | Sell |
-5,830
| Closed | -$419K | – | 924 |
|
|
2024
Q2 | $419K | Sell |
5,830
-916
| -14% | -$65.8K | 0.02% | 590 |
|
|
2024
Q1 | $482K | Buy |
6,746
+861
| +15% | +$61.6K | 0.03% | 422 |
|
|
2023
Q4 | $425K | Sell |
5,885
-6,675
| -53% | -$482K | 0.03% | 435 |
|
|
2023
Q3 | $804K | Buy |
12,560
+1,165
| +10% | +$74.6K | 0.06% | 252 |
|
|
2023
Q2 | $791K | Buy |
11,395
+1,983
| +21% | +$138K | 0.06% | 260 |
|
|
2023
Q1 | $671K | Buy |
9,412
+943
| +11% | +$67.3K | 0.05% | 289 |
|
|
2022
Q4 | $545K | Sell |
8,469
-361
| -4% | -$23.2K | 0.05% | 264 |
|
|
2022
Q3 | $505K | Buy |
8,830
+1,595
| +22% | +$91.2K | 0.05% | 273 |
|
|
2022
Q2 | $458K | Sell |
7,235
-138
| -2% | -$8.74K | 0.04% | 282 |
|
|
2022
Q1 | $522K | Buy |
7,373
+1,417
| +24% | +$100K | 0.05% | 279 |
|
|
2021
Q4 | $411K | Buy |
5,956
+51
| +0.9% | +$3.52K | 0.03% | 335 |
|
|
2021
Q3 | $331K | Buy |
5,905
+798
| +16% | +$44.7K | 0.03% | 346 |
|
|
2021
Q2 | $295K | Buy |
+5,107
| New | +$295K | 0.03% | 378 |
|
|
2021
Q1 | – | Sell |
-3,742
| Closed | -$238K | – | 503 |
|
|
2020
Q4 | $238K | Buy |
+3,742
| New | +$238K | 0.03% | 393 |
|
|
2019
Q3 | – | Sell |
-3,035
| Closed | -$205K | – | 359 |
|
|
2019
Q2 | $205K | Buy |
+3,035
| New | +$205K | 0.04% | 310 |
|
|
2018
Q4 | – | Sell |
-2,991
| Closed | -$204K | – | 375 |
|
|
2018
Q3 | $204K | Buy |
+2,991
| New | +$204K | 0.04% | 368 |
|
|
2018
Q2 | – | Sell |
-4,807
| Closed | -$309K | – | 455 |
|
|
2018
Q1 | $309K | Buy |
+4,807
| New | +$309K | 0.07% | 268 |
|
|
2017
Q4 | – | Sell |
-3,156
| Closed | -$245K | – | 472 |
|
|
2017
Q3 | $245K | Buy |
3,156
+20
| +0.6% | +$1.55K | 0.05% | 349 |
|
|
2017
Q2 | $247K | Buy |
+3,136
| New | +$247K | 0.05% | 323 |
|