CAM
Centre Asset Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,656
| Closed | -$212K | – | 73 |
|
|
2024
Q4 | $212K | Buy |
2,656
+199
| +8% | +$15.9K | 0.05% | 56 |
|
|
2024
Q3 | $214K | Buy |
+2,457
| New | +$214K | 0.05% | 58 |
|
|
2024
Q2 | – | Sell |
-3,504
| Closed | -$248K | – | 62 |
|
|
2024
Q1 | $248K | Buy |
+3,504
| New | +$248K | 0.06% | 60 |
|
|
2023
Q4 | – | Sell |
-3,410
| Closed | -$216K | – | 69 |
|
|
2023
Q3 | $216K | Buy |
3,410
+54
| +2% | +$3.42K | 0.05% | 70 |
|
|
2023
Q2 | $233K | Hold |
3,356
| – | – | 0.05% | 76 |
|
|
2023
Q1 | $237K | Buy |
+3,356
| New | +$237K | 0.06% | 78 |
|
|
2022
Q4 | – | Sell |
-4,115
| Closed | -$233K | – | 76 |
|
|
2022
Q3 | $233K | Buy |
4,115
+24
| +0.6% | +$1.36K | 0.06% | 73 |
|
|
2022
Q2 | $259K | Buy |
+4,091
| New | +$259K | 0.07% | 69 |
|
|
2022
Q1 | – | Sell |
-14,221
| Closed | -$971K | – | 64 |
|
|
2021
Q4 | $971K | Sell |
14,221
-53,769
| -79% | -$3.67M | 0.49% | 43 |
|
|
2021
Q3 | $3.99M | Buy |
+67,990
| New | +$3.99M | 2.06% | 16 |
|
|
2021
Q1 | – | Sell |
-74,020
| Closed | -$4.65M | – | 65 |
|
|
2020
Q4 | $4.65M | Sell |
74,020
-40,410
| -35% | -$2.54M | 2.18% | 16 |
|
|
2020
Q3 | $5.82M | Buy |
114,430
+28,510
| +33% | +$1.45M | 1.89% | 22 |
|
|
2020
Q2 | $4.67M | Buy |
+85,920
| New | +$4.67M | 1.91% | 22 |
|
|
2020
Q1 | – | Sell |
-4,360
| Closed | -$329K | – | 63 |
|
|
2019
Q4 | $329K | Sell |
4,360
-11,570
| -73% | -$873K | 0.08% | 63 |
|
|
2019
Q3 | $1.2M | Buy |
15,930
+11,710
| +277% | +$883K | 0.28% | 40 |
|
|
2019
Q2 | $284K | Sell |
4,220
-90,220
| -96% | -$6.07M | 0.07% | 49 |
|
|
2019
Q1 | $5.85M | Buy |
+94,440
| New | +$5.85M | 1.52% | 37 |
|