Charles Schwab’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
2,627,750
+65,622
| +3% | +$3.39M | 0.02% | 537 |
|
|
2025
Q1 | $151M | Buy |
2,562,128
+145,358
| +6% | +$8.56M | 0.03% | 467 |
|
|
2024
Q4 | $193M | Buy |
2,416,770
+76,654
| +3% | +$6.12M | 0.04% | 399 |
|
|
2024
Q3 | $204M | Buy |
2,340,116
+28,240
| +1% | +$2.46M | 0.04% | 374 |
|
|
2024
Q2 | $166M | Buy |
2,311,876
+57,585
| +3% | +$4.14M | 0.03% | 437 |
|
|
2024
Q1 | $159M | Buy |
2,254,291
+50,077
| +2% | +$3.54M | 0.04% | 419 |
|
|
2023
Q4 | $158M | Buy |
2,204,214
+38,738
| +2% | +$2.77M | 0.04% | 389 |
|
|
2023
Q3 | $137M | Buy |
2,165,476
+24,032
| +1% | +$1.52M | 0.04% | 390 |
|
|
2023
Q2 | $149M | Buy |
2,141,444
+9,294
| +0.4% | +$645K | 0.04% | 377 |
|
|
2023
Q1 | $151M | Buy |
2,132,150
+5,949
| +0.3% | +$420K | 0.05% | 359 |
|
|
2022
Q4 | $135M | Buy |
2,126,201
+52,007
| +3% | +$3.31M | 0.04% | 382 |
|
|
2022
Q3 | $117M | Buy |
2,074,194
+47,980
| +2% | +$2.71M | 0.04% | 386 |
|
|
2022
Q2 | $128M | Buy |
2,026,214
+6,170
| +0.3% | +$390K | 0.04% | 364 |
|
|
2022
Q1 | $142M | Buy |
2,020,044
+75,655
| +4% | +$5.3M | 0.04% | 384 |
|
|
2021
Q4 | $133M | Buy |
1,944,389
+69,960
| +4% | +$4.77M | 0.04% | 414 |
|
|
2021
Q3 | $104M | Buy |
1,874,429
+28,786
| +2% | +$1.6M | 0.03% | 470 |
|
|
2021
Q2 | $107M | Buy |
1,845,643
+66,073
| +4% | +$3.82M | 0.04% | 468 |
|
|
2021
Q1 | $104M | Buy |
1,779,570
+56,937
| +3% | +$3.34M | 0.04% | 434 |
|
|
2020
Q4 | $108M | Buy |
1,722,633
+19,553
| +1% | +$1.23M | 0.04% | 387 |
|
|
2020
Q3 | $86.6M | Sell |
1,703,080
-60,017
| -3% | -$3.05M | 0.04% | 398 |
|
|
2020
Q2 | $95.8M | Buy |
1,763,097
+65,231
| +4% | +$3.54M | 0.05% | 362 |
|
|
2020
Q1 | $93M | Buy |
1,697,866
+17,101
| +1% | +$937K | 0.05% | 303 |
|
|
2019
Q4 | $127M | Buy |
1,680,765
+26,601
| +2% | +$2.01M | 0.07% | 265 |
|
|
2019
Q3 | $125M | Buy |
1,654,164
+102,792
| +7% | +$7.75M | 0.07% | 259 |
|
|
2019
Q2 | $105M | Buy |
1,551,372
+37,612
| +2% | +$2.54M | 0.06% | 284 |
|
|
2019
Q1 | $93.7M | Buy |
1,513,760
+96,350
| +7% | +$5.97M | 0.06% | 295 |
|
|
2018
Q4 | $80.5M | Buy |
1,417,410
+62,902
| +5% | +$3.57M | 0.06% | 292 |
|
|
2018
Q3 | $91.7M | Buy |
1,354,508
+69,589
| +5% | +$4.71M | 0.06% | 292 |
|
|
2018
Q2 | $81.3M | Buy |
1,284,919
+57,319
| +5% | +$3.63M | 0.06% | 315 |
|
|
2018
Q1 | $78.2M | Buy |
1,227,600
+72,527
| +6% | +$4.62M | 0.06% | 305 |
|
|
2017
Q4 | $73M | Buy |
1,155,073
+30,504
| +3% | +$1.93M | 0.06% | 310 |
|
|
2017
Q3 | $86.8M | Buy |
1,124,569
+40,963
| +4% | +$3.16M | 0.08% | 245 |
|
|
2017
Q2 | $84.7M | Sell |
1,083,606
-131,641
| -11% | -$10.3M | 0.08% | 247 |
|
|
2017
Q1 | $96.7M | Buy |
1,215,247
+36,527
| +3% | +$2.91M | 0.1% | 197 |
|
|
2016
Q4 | $84.9M | Buy |
1,178,720
+24,216
| +2% | +$1.74M | 0.09% | 208 |
|
|
2016
Q3 | $83.4M | Buy |
1,154,504
+35,873
| +3% | +$2.59M | 0.1% | 202 |
|
|
2016
Q2 | $86.9M | Buy |
1,118,631
+199,566
| +22% | +$15.5M | 0.11% | 178 |
|
|
2016
Q1 | $66.1M | Buy |
919,065
+7,110
| +0.8% | +$511K | 0.09% | 237 |
|
|
2015
Q4 | $54M | Sell |
911,955
-38,041
| -4% | -$2.25M | 0.07% | 269 |
|
|
2015
Q3 | $59.9M | Buy |
949,996
+79,530
| +9% | +$5.02M | 0.09% | 221 |
|
|
2015
Q2 | $48.4M | Buy |
870,466
+35,485
| +4% | +$1.97M | 0.07% | 280 |
|
|
2015
Q1 | $52.2M | Buy |
834,981
+18,451
| +2% | +$1.15M | 0.07% | 267 |
|
|
2014
Q4 | $53.5M | Sell |
816,530
-149,720
| -15% | -$9.8M | 0.08% | 245 |
|
|
2014
Q3 | $54M | Sell |
966,250
-883,160
| -48% | -$49.4M | 0.09% | 224 |
|
|
2014
Q2 | $107M | Sell |
1,849,410
-71,926
| -4% | -$4.18M | 0.18% | 112 |
|
|
2014
Q1 | $109M | Buy |
1,921,336
+1,215,769
| +172% | +$68.8M | 0.2% | 105 |
|
|
2013
Q4 | $32.7M | Buy |
705,567
+20,973
| +3% | +$971K | 0.06% | 300 |
|
|
2013
Q3 | $31.5M | Buy |
684,594
+13,075
| +2% | +$602K | 0.06% | 288 |
|
|
2013
Q2 | $31.6M | Buy |
+671,519
| New | +$31.6M | 0.07% | 269 |
|