Clark Capital Management Group’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 | $457K | Buy |
8,861
+1
| +0% | +$52 | ﹤0.01% | 336 |
|
|
2025
Q1 | $522K | Sell |
8,860
-70
| -0.8% | -$4.12K | ﹤0.01% | 340 |
|
|
2024
Q4 | $713K | Sell |
8,930
-60
| -0.7% | -$4.79K | 0.01% | 318 |
|
|
2024
Q3 | $783K | Sell |
8,990
-110
| -1% | -$9.58K | 0.01% | 312 |
|
|
2024
Q2 | $653K | Sell |
9,100
-94
| -1% | -$6.75K | ﹤0.01% | 303 |
|
|
2024
Q1 | $650K | Sell |
9,194
-50
| -0.5% | -$3.54K | ﹤0.01% | 312 |
|
|
2023
Q4 | $661K | Sell |
9,244
-50
| -0.5% | -$3.58K | 0.01% | 302 |
|
|
2023
Q3 | $588K | Buy |
9,294
+44
| +0.5% | +$2.79K | 0.01% | 276 |
|
|
2023
Q2 | $642K | Hold |
9,250
| – | – | 0.01% | 275 |
|
|
2023
Q1 | $653K | Sell |
9,250
-50
| -0.5% | -$3.53K | 0.01% | 270 |
|
|
2022
Q4 | $592K | Hold |
9,300
| – | – | 0.01% | 283 |
|
|
2022
Q3 | $526K | Sell |
9,300
-9
| -0.1% | -$509 | 0.01% | 284 |
|
|
2022
Q2 | $589K | Hold |
9,309
| – | – | 0.01% | 259 |
|
|
2022
Q1 | $653K | Sell |
9,309
-141
| -1% | -$9.89K | 0.01% | 292 |
|
|
2021
Q4 | $645K | Sell |
9,450
-50
| -0.5% | -$3.41K | 0.01% | 271 |
|
|
2021
Q3 | $527K | Sell |
9,500
-120
| -1% | -$6.66K | 0.01% | 281 |
|
|
2021
Q2 | $556K | Sell |
9,620
-5
| -0.1% | -$289 | 0.01% | 293 |
|
|
2021
Q1 | $564K | Sell |
9,625
-25
| -0.3% | -$1.47K | 0.01% | 286 |
|
|
2020
Q4 | $606K | Sell |
9,650
-250
| -3% | -$15.7K | 0.01% | 290 |
|
|
2020
Q3 | $503K | Hold |
9,900
| – | – | 0.01% | 268 |
|
|
2020
Q2 | $538K | Sell |
9,900
-41
| -0.4% | -$2.23K | 0.01% | 250 |
|
|
2020
Q1 | $545K | Sell |
9,941
-3,587
| -27% | -$197K | 0.01% | 230 |
|
|
2019
Q4 | $1.02M | Buy |
13,528
+10
| +0.1% | +$754 | 0.02% | 221 |
|
|
2019
Q3 | $1.02M | Hold |
13,518
| – | – | 0.02% | 214 |
|
|
2019
Q2 | $911K | Hold |
13,518
| – | – | 0.02% | 213 |
|
|
2019
Q1 | $837K | Hold |
13,518
| – | – | 0.02% | 217 |
|
|
2018
Q4 | $767K | Hold |
13,518
| – | – | 0.02% | 206 |
|
|
2018
Q3 | $915K | Sell |
13,518
-125
| -0.9% | -$8.46K | 0.02% | 204 |
|
|
2018
Q2 | $863K | Hold |
13,643
| – | – | 0.02% | 197 |
|
|
2018
Q1 | $869K | Buy |
+13,643
| New | +$869K | 0.03% | 207 |
|
|
2015
Q4 | – | Sell |
-22,715
| Closed | -$1.43M | – | 306 |
|
|
2015
Q3 | $1.43M | Buy |
22,715
+625
| +3% | +$39.4K | 0.13% | 155 |
|
|
2015
Q2 | $1.23M | Sell |
22,090
-14,647
| -40% | -$814K | 0.11% | 168 |
|
|
2015
Q1 | $2.3M | Sell |
36,737
-2,099
| -5% | -$131K | 0.21% | 105 |
|
|
2014
Q4 | $2.54M | Buy |
38,836
+2,958
| +8% | +$194K | 0.23% | 91 |
|
|
2014
Q3 | $2.01M | Buy |
35,878
+13,562
| +61% | +$758K | 0.17% | 98 |
|
|
2014
Q2 | $1.3M | Buy |
+22,316
| New | +$1.3M | 0.11% | 124 |
|