Chevy Chase Trust’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 | $10.5M | Buy |
203,231
+10
| +0% | +$516 | 0.03% | 395 |
|
|
2025
Q1 | $12M | Sell |
203,221
-138
| -0.1% | -$8.13K | 0.04% | 361 |
|
|
2024
Q4 | $16.2M | Sell |
203,359
-3,718
| -2% | -$297K | 0.05% | 303 |
|
|
2024
Q3 | $18M | Sell |
207,077
-3,007
| -1% | -$262K | 0.06% | 288 |
|
|
2024
Q2 | $15.1M | Sell |
210,084
-2,333
| -1% | -$168K | 0.05% | 312 |
|
|
2024
Q1 | $15M | Sell |
212,417
-1,691
| -0.8% | -$120K | 0.05% | 314 |
|
|
2023
Q4 | $15.3M | Sell |
214,108
-1,339
| -0.6% | -$95.7K | 0.05% | 301 |
|
|
2023
Q3 | $13.6M | Sell |
215,447
-4,875
| -2% | -$309K | 0.05% | 297 |
|
|
2023
Q2 | $15.3M | Sell |
220,322
-1,594
| -0.7% | -$111K | 0.06% | 300 |
|
|
2023
Q1 | $15.7M | Buy |
221,916
+2,277
| +1% | +$161K | 0.06% | 289 |
|
|
2022
Q4 | $14M | Sell |
219,639
-13,269
| -6% | -$844K | 0.06% | 299 |
|
|
2022
Q3 | $13.2M | Buy |
232,908
+2,700
| +1% | +$153K | 0.06% | 302 |
|
|
2022
Q2 | $14.6M | Buy |
230,208
+1,797
| +0.8% | +$114K | 0.06% | 290 |
|
|
2022
Q1 | $16M | Buy |
228,411
+573
| +0.3% | +$40.2K | 0.06% | 310 |
|
|
2021
Q4 | $15.6M | Sell |
227,838
-5,297
| -2% | -$362K | 0.05% | 319 |
|
|
2021
Q3 | $12.9M | Sell |
233,135
-8,648
| -4% | -$480K | 0.05% | 354 |
|
|
2021
Q2 | $14M | Sell |
241,783
-13,076
| -5% | -$756K | 0.05% | 339 |
|
|
2021
Q1 | $14.9M | Sell |
254,859
-17,712
| -6% | -$1.04M | 0.05% | 326 |
|
|
2020
Q4 | $17.1M | Sell |
272,571
-7,882
| -3% | -$495K | 0.06% | 287 |
|
|
2020
Q3 | $14.3M | Sell |
280,453
-23,675
| -8% | -$1.2M | 0.06% | 300 |
|
|
2020
Q2 | $16.5M | Sell |
304,128
-703
| -0.2% | -$38.2K | 0.07% | 273 |
|
|
2020
Q1 | $16.7M | Buy |
304,831
+5,180
| +2% | +$284K | 0.08% | 241 |
|
|
2019
Q4 | $22.6M | Buy |
299,651
+622
| +0.2% | +$46.9K | 0.09% | 237 |
|
|
2019
Q3 | $22.6M | Buy |
299,029
+27,064
| +10% | +$2.04M | 0.09% | 234 |
|
|
2019
Q2 | $18.3M | Buy |
271,965
+224
| +0.1% | +$15.1K | 0.08% | 269 |
|
|
2019
Q1 | $17.3M | Buy |
271,741
+3,286
| +1% | +$209K | 0.07% | 285 |
|
|
2018
Q4 | $15.2M | Sell |
268,455
-792
| -0.3% | -$45K | 0.07% | 267 |
|
|
2018
Q3 | $18.2M | Sell |
269,247
-6,638
| -2% | -$449K | 0.08% | 275 |
|
|
2018
Q2 | $17.5M | Sell |
275,885
-1,273
| -0.5% | -$80.5K | 0.08% | 274 |
|
|
2018
Q1 | $17.6M | Sell |
277,158
-8,369
| -3% | -$533K | 0.08% | 271 |
|
|
2017
Q4 | $18.1M | Sell |
285,527
-1,635
| -0.6% | -$103K | 0.08% | 280 |
|
|
2017
Q3 | $22.2M | Buy |
287,162
+3,143
| +1% | +$243K | 0.1% | 231 |
|
|
2017
Q2 | $22.2M | Sell |
284,019
-649
| -0.2% | -$50.7K | 0.11% | 222 |
|
|
2017
Q1 | $22.7M | Buy |
284,668
+8,458
| +3% | +$673K | 0.11% | 217 |
|
|
2016
Q4 | $19.9M | Buy |
276,210
+2,286
| +0.8% | +$165K | 0.11% | 222 |
|
|
2016
Q3 | $19.8M | Sell |
273,924
-6,404
| -2% | -$463K | 0.11% | 225 |
|
|
2016
Q2 | $21.8M | Buy |
280,328
+3,429
| +1% | +$266K | 0.12% | 202 |
|
|
2016
Q1 | $19.9M | Buy |
276,899
+6,704
| +2% | +$482K | 0.11% | 209 |
|
|
2015
Q4 | $16M | Buy |
270,195
+1,943
| +0.7% | +$115K | 0.09% | 246 |
|
|
2015
Q3 | $16.9M | Buy |
268,252
+9,460
| +4% | +$597K | 0.11% | 227 |
|
|
2015
Q2 | $14.4M | Buy |
258,792
+3,911
| +2% | +$217K | 0.09% | 265 |
|
|
2015
Q1 | $15.9M | Buy |
254,881
+8,823
| +4% | +$551K | 0.1% | 248 |
|
|
2014
Q4 | $16.1M | Sell |
246,058
-1,997
| -0.8% | -$131K | 0.1% | 237 |
|
|
2014
Q3 | $13.9M | Buy |
248,055
+15,171
| +7% | +$848K | 0.09% | 252 |
|
|
2014
Q2 | $13.5M | Sell |
232,884
-4,785
| -2% | -$278K | 0.09% | 245 |
|
|
2014
Q1 | $13.5M | Buy |
237,669
+167
| +0.1% | +$9.45K | 0.1% | 241 |
|
|
2013
Q4 | $11M | Buy |
237,502
+3,158
| +1% | +$146K | 0.08% | 291 |
|
|
2013
Q3 | $10.8M | Buy |
234,344
+5,818
| +3% | +$268K | 0.09% | 270 |
|
|
2013
Q2 | $11M | Buy |
+228,526
| New | +$11M | 0.1% | 247 |
|