CPO
Cerity Partners OCIO’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.46M | Buy |
133,028
+11,955
| +10% | +$761K | 0.27% | 52 |
|
|
2022
Q3 | $6.85M | Buy |
121,073
+12,258
| +11% | +$694K | 0.24% | 54 |
|
|
2022
Q2 | $6.88M | Buy |
108,815
+12,108
| +13% | +$766K | 0.23% | 67 |
|
|
2022
Q1 | $6.78M | Buy |
96,707
+7,691
| +9% | +$539K | 0.2% | 58 |
|
|
2021
Q4 | $6.08M | Buy |
89,016
+6,844
| +8% | +$467K | 0.18% | 64 |
|
|
2021
Q3 | $4.56M | Buy |
82,172
+6,908
| +9% | +$383K | 0.14% | 77 |
|
|
2021
Q2 | $4.35M | Buy |
75,264
+16,263
| +28% | +$940K | 0.14% | 81 |
|
|
2021
Q1 | $3.46M | Buy |
59,001
+12,741
| +28% | +$747K | 0.12% | 94 |
|
|
2020
Q4 | $2.91M | Buy |
46,260
+36,153
| +358% | +$2.27M | 0.11% | 92 |
|
|
2020
Q3 | $514K | Buy |
10,107
+420
| +4% | +$21.4K | 0.02% | 228 |
|
|
2020
Q2 | $526K | Sell |
9,687
-76
| -0.8% | -$4.13K | 0.03% | 218 |
|
|
2020
Q1 | $535K | Sell |
9,763
-3,764
| -28% | -$206K | 0.03% | 188 |
|
|
2019
Q4 | $1.04M | Sell |
13,527
-13,938
| -51% | -$1.07M | 0.05% | 143 |
|
|
2019
Q3 | $2.07M | Sell |
27,465
-26,583
| -49% | -$2M | 0.11% | 88 |
|
|
2019
Q2 | $3.64M | Buy |
54,048
+4,428
| +9% | +$298K | 0.2% | 49 |
|
|
2019
Q1 | $3.07M | Buy |
49,620
+6,373
| +15% | +$395K | 0.18% | 58 |
|
|
2018
Q4 | $2.46M | Sell |
43,247
-5,520
| -11% | -$313K | 0.16% | 58 |
|
|
2018
Q3 | $3.3M | Buy |
48,767
+3,175
| +7% | +$215K | 0.2% | 44 |
|
|
2018
Q2 | $2.89M | Buy |
45,592
+1,463
| +3% | +$92.6K | 0.18% | 50 |
|
|
2018
Q1 | $2.81M | Buy |
44,129
+27,473
| +165% | +$1.75M | 0.18% | 53 |
|
|
2017
Q4 | $1.05M | Buy |
+16,656
| New | +$1.05M | 0.07% | 119 |
|
|
2017
Q1 | – | Sell |
-11,020
| Closed | -$793K | – | 248 |
|
|
2016
Q4 | $793K | Sell |
11,020
-13
| -0.1% | -$935 | 0.07% | 136 |
|
|
2016
Q3 | $797K | Buy |
11,033
+1,637
| +17% | +$118K | 0.07% | 123 |
|
|
2016
Q2 | $716K | Buy |
9,396
+1,420
| +18% | +$108K | 0.07% | 124 |
|
|
2016
Q1 | $573K | Buy |
7,976
+1,142
| +17% | +$82K | 0.06% | 138 |
|
|
2015
Q4 | $405K | Buy |
6,834
+530
| +8% | +$31.4K | 0.04% | 152 |
|
|
2015
Q3 | $398K | Buy |
6,304
+706
| +13% | +$44.6K | 0.05% | 147 |
|
|
2015
Q2 | $311K | Buy |
5,598
+804
| +17% | +$44.7K | 0.03% | 166 |
|
|
2015
Q1 | $299K | Buy |
+4,794
| New | +$299K | 0.03% | 164 |
|