Capstone Investment Advisors’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
+28,393
| New | +$1.47M | ﹤0.01% | 340 |
|
|
2025
Q1 | – | Sell |
-8,431
| Closed | -$673K | – | 630 |
|
|
2024
Q4 | $673K | Buy |
8,431
+948
| +13% | +$75.7K | ﹤0.01% | 442 |
|
|
2024
Q3 | $652K | Buy |
7,483
+620
| +9% | +$54K | ﹤0.01% | 369 |
|
|
2024
Q2 | $493K | Sell |
6,863
-89
| -1% | -$6.39K | ﹤0.01% | 571 |
|
|
2024
Q1 | $492K | Buy |
+6,952
| New | +$492K | ﹤0.01% | 839 |
|
|
2023
Q4 | – | Sell |
-1,387
| Closed | -$87.8K | – | 1163 |
|
|
2023
Q3 | $87.8K | Buy |
1,387
+959
| +224% | +$60.7K | ﹤0.01% | 1030 |
|
|
2023
Q2 | $29.7K | Buy |
428
+424
| +10,600% | +$29.4K | ﹤0.01% | 834 |
|
|
2023
Q1 | $282 | Sell |
4
-4,862
| -100% | -$343K | ﹤0.01% | 610 |
|
|
2022
Q4 | $310K | Sell |
4,866
-3,790
| -44% | -$241K | ﹤0.01% | 496 |
|
|
2022
Q3 | $490K | Buy |
8,656
+7,550
| +683% | +$427K | ﹤0.01% | 577 |
|
|
2022
Q2 | $70K | Buy |
+1,106
| New | +$70K | ﹤0.01% | 673 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1013 |
|
|
2021
Q4 | – | Sell |
-31,144
| Closed | -$1.73M | – | 880 |
|
|
2021
Q3 | $1.73M | Buy |
31,144
+23,094
| +287% | +$1.28M | ﹤0.01% | 362 |
|
|
2021
Q2 | $465K | Buy |
8,050
+7,446
| +1,233% | +$430K | ﹤0.01% | 442 |
|
|
2021
Q1 | $35K | Sell |
604
-16,697
| -97% | -$968K | ﹤0.01% | 539 |
|
|
2020
Q4 | $1.09M | Buy |
17,301
+5,314
| +44% | +$334K | ﹤0.01% | 217 |
|
|
2020
Q3 | $609K | Buy |
11,987
+7,817
| +187% | +$397K | ﹤0.01% | 239 |
|
|
2020
Q2 | $226K | Buy |
+4,170
| New | +$226K | ﹤0.01% | 259 |
|
|
2020
Q1 | – | Sell |
-498
| Closed | -$38K | – | 373 |
|
|
2019
Q4 | $38K | Buy |
+498
| New | +$38K | ﹤0.01% | 393 |
|
|
2019
Q3 | – | Sell |
-4,719
| Closed | -$318K | – | 430 |
|
|
2019
Q2 | $318K | Buy |
4,719
+3,762
| +393% | +$254K | ﹤0.01% | 333 |
|
|
2019
Q1 | $59K | Buy |
+957
| New | +$59K | ﹤0.01% | 321 |
|
|
2018
Q4 | – | Sell |
-328
| Closed | -$22K | – | 439 |
|
|
2018
Q3 | $22K | Buy |
+328
| New | +$22K | ﹤0.01% | 430 |
|
|
2017
Q3 | – | Sell |
-15,833
| Closed | -$1.24M | – | 481 |
|
|
2017
Q2 | $1.24M | Buy |
+15,833
| New | +$1.24M | 0.03% | 248 |
|
|
2016
Q2 | – | Sell |
-34,100
| Closed | -$2.45M | – | 630 |
|
|
2016
Q1 | $2.45M | Buy |
34,100
+15,600
| +84% | +$1.12M | 0.07% | 122 |
|
|
2015
Q4 | $1.1M | Buy |
+18,500
| New | +$1.1M | 0.03% | 146 |
|