CIBC World Market’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,968
| Closed | -$796K | – | 1289 |
|
|
2024
Q4 | $796K | Buy |
9,968
+1,450
| +17% | +$116K | ﹤0.01% | 851 |
|
|
2024
Q3 | $742K | Buy |
+8,518
| New | +$742K | ﹤0.01% | 806 |
|
|
2021
Q4 | – | Sell |
-7,689
| Closed | -$427K | – | 1271 |
|
|
2021
Q3 | $427K | Buy |
+7,689
| New | +$427K | ﹤0.01% | 964 |
|
|
2020
Q3 | – | Sell |
-15,560
| Closed | -$845K | – | 1046 |
|
|
2020
Q2 | $845K | Sell |
15,560
-3,996
| -20% | -$217K | ﹤0.01% | 630 |
|
|
2020
Q1 | $1.07M | Buy |
19,556
+4,438
| +29% | +$243K | 0.01% | 490 |
|
|
2019
Q4 | $1.14M | Buy |
15,118
+1,315
| +10% | +$99.2K | ﹤0.01% | 569 |
|
|
2019
Q3 | $1.04M | Buy |
13,803
+1,298
| +10% | +$97.9K | ﹤0.01% | 567 |
|
|
2019
Q2 | $843K | Buy |
12,505
+117
| +0.9% | +$7.89K | ﹤0.01% | 645 |
|
|
2019
Q1 | $767K | Buy |
+12,388
| New | +$767K | ﹤0.01% | 687 |
|
|
2017
Q3 | – | Sell |
-8,629
| Closed | -$675K | – | 800 |
|
|
2017
Q2 | $675K | Sell |
8,629
-6,656
| -44% | -$521K | ﹤0.01% | 702 |
|
|
2017
Q1 | $1.22M | Sell |
15,285
-6,071
| -28% | -$483K | ﹤0.01% | 499 |
|
|
2016
Q4 | $1.54M | Buy |
21,356
+7,580
| +55% | +$546K | 0.01% | 473 |
|
|
2016
Q3 | $995K | Sell |
13,776
-1,075
| -7% | -$77.6K | ﹤0.01% | 535 |
|
|
2016
Q2 | $1.15M | Sell |
14,851
-1,176
| -7% | -$91.3K | 0.01% | 457 |
|
|
2016
Q1 | $1.15M | Sell |
16,027
-837
| -5% | -$60.2K | 0.01% | 414 |
|
|
2015
Q4 | $999K | Buy |
+16,864
| New | +$999K | 0.01% | 487 |
|
|
2014
Q4 | – | Sell |
-16,846
| Closed | -$942K | – | 803 |
|
|
2014
Q3 | $942K | Buy |
16,846
+1,608
| +11% | +$89.9K | ﹤0.01% | 414 |
|
|
2014
Q2 | $885K | Buy |
15,238
+6,300
| +70% | +$366K | ﹤0.01% | 418 |
|
|
2014
Q1 | $506K | Sell |
8,938
-462
| -5% | -$26.2K | ﹤0.01% | 518 |
|
|
2013
Q4 | $435K | Buy |
+9,400
| New | +$435K | ﹤0.01% | 542 |
|