CBRE Investment Management Listed Real Assets’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-588,600
| Closed | -$37.4M | – | 114 |
|
|
2022
Q4 | $37.4M | Hold |
588,600
| – | – | 0.65% | 45 |
|
|
2022
Q3 | $33.3M | Sell |
588,600
-117,100
| -17% | -$6.63M | 0.61% | 47 |
|
|
2022
Q2 | $44.6M | Hold |
705,700
| – | – | 0.7% | 46 |
|
|
2022
Q1 | $49.5M | Hold |
705,700
| – | – | 0.69% | 47 |
|
|
2021
Q4 | $48.2M | Buy |
+705,700
| New | +$48.2M | 0.69% | 46 |
|
|
2020
Q3 | – | Sell |
-296,624
| Closed | -$16.1M | – | 114 |
|
|
2020
Q2 | $16.1M | Buy |
296,624
+59,273
| +25% | +$3.22M | 0.39% | 53 |
|
|
2020
Q1 | $13M | Buy |
237,351
+83,186
| +54% | +$4.56M | 0.36% | 50 |
|
|
2019
Q4 | $11.6M | Buy |
154,165
+58,589
| +61% | +$4.42M | 0.24% | 53 |
|
|
2019
Q3 | $7.21M | Buy |
+95,576
| New | +$7.21M | 0.15% | 56 |
|
|
2017
Q1 | – | Sell |
-9,100
| Closed | -$655K | – | 100 |
|
|
2016
Q4 | $655K | Sell |
9,100
-3,309
| -27% | -$238K | 0.01% | 89 |
|
|
2016
Q3 | $897K | Sell |
12,409
-2,500
| -17% | -$181K | 0.01% | 85 |
|
|
2016
Q2 | $1.16M | Sell |
14,909
-5,300
| -26% | -$412K | 0.01% | 80 |
|
|
2016
Q1 | $1.45M | Sell |
20,209
-300
| -1% | -$21.6K | 0.01% | 83 |
|
|
2015
Q4 | $1.21M | Buy |
20,509
+2,200
| +12% | +$130K | 0.01% | 79 |
|
|
2015
Q3 | $1.16M | Hold |
18,309
| – | – | 0.01% | 91 |
|
|
2015
Q2 | $1.02M | Buy |
18,309
+2,400
| +15% | +$133K | 0.01% | 105 |
|
|
2015
Q1 | $994K | Buy |
15,909
+1,259
| +9% | +$78.7K | 0.01% | 118 |
|
|
2014
Q4 | $959K | Sell |
14,650
-1,400
| -9% | -$91.6K | 0.01% | 116 |
|
|
2014
Q3 | $898K | Buy |
16,050
+3,000
| +23% | +$168K | 0.01% | 80 |
|
|
2014
Q2 | $758K | Buy |
+13,050
| New | +$758K | 0.01% | 88 |
|