ClearBridge Investments (Australia)’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,809,384
| Closed | -$129M | – | 24 |
|
|
2023
Q4 | $129M | Sell |
1,809,384
-1,021,958
| -36% | -$73.1M | 3.62% | 14 |
|
|
2023
Q3 | $179M | Buy |
2,831,342
+111,621
| +4% | +$7.06M | 5.81% | 8 |
|
|
2023
Q2 | $189M | Buy |
2,719,721
+759,907
| +39% | +$52.8M | 5.33% | 10 |
|
|
2023
Q1 | $138M | Buy |
1,959,814
+819,943
| +72% | +$57.9M | 4.37% | 10 |
|
|
2022
Q4 | $72.5M | Buy |
+1,139,871
| New | +$72.5M | 2.21% | 22 |
|
|
2021
Q1 | – | Sell |
-2,129,028
| Closed | -$134M | – | 26 |
|
|
2020
Q4 | $134M | Sell |
2,129,028
-473,156
| -18% | -$29.7M | 6.22% | 7 |
|
|
2020
Q3 | $132M | Sell |
2,602,184
-23,473
| -0.9% | -$1.19M | 6.92% | 6 |
|
|
2020
Q2 | $143M | Buy |
2,625,657
+2,167,167
| +473% | +$118M | 8.42% | 1 |
|
|
2020
Q1 | $25.1M | Buy |
458,490
+456,947
| +29,614% | +$25M | 1.73% | 21 |
|
|
2019
Q4 | $115K | Buy |
1,543
+80
| +5% | +$5.96K | 0.01% | 34 |
|
|
2019
Q3 | $111K | Sell |
1,463
-213,578
| -99% | -$16.2M | 0.01% | 37 |
|
|
2019
Q2 | $14.5M | Sell |
215,041
-895,200
| -81% | -$60.3M | 1.04% | 16 |
|
|
2019
Q1 | $68.7M | Buy |
1,110,241
+24,553
| +2% | +$1.52M | 4.7% | 9 |
|
|
2018
Q4 | $61.6M | Sell |
1,085,688
-202,883
| -16% | -$11.5M | 4.68% | 10 |
|
|
2018
Q3 | $87.2M | Sell |
1,288,571
-45,732
| -3% | -$3.1M | 5.5% | 7 |
|
|
2018
Q2 | $84.4M | Buy |
1,334,303
+841,440
| +171% | +$53.2M | 5.43% | 7 |
|
|
2018
Q1 | $31.4M | Buy |
492,863
+489,025
| +12,742% | +$31.1M | 2.51% | 15 |
|
|
2017
Q4 | $243K | Sell |
3,838
-585,427
| -99% | -$37.1M | 0.02% | 29 |
|
|
2017
Q3 | $45.5M | Sell |
589,265
-248
| -0% | -$19.1K | 3.31% | 13 |
|
|
2017
Q2 | $46.1M | Sell |
589,513
-287,988
| -33% | -$22.5M | 3.39% | 10 |
|
|
2017
Q1 | $69.9M | Sell |
877,501
-711,426
| -45% | -$56.6M | 3.86% | 10 |
|
|
2016
Q4 | $114M | Buy |
1,588,927
+239,424
| +18% | +$17.2M | 5.98% | 9 |
|
|
2016
Q3 | $97.5M | Sell |
1,349,503
-61,740
| -4% | -$4.46M | 4.27% | 11 |
|
|
2016
Q2 | $110M | Sell |
1,411,243
-106,458
| -7% | -$8.27M | 4.91% | 11 |
|
|
2016
Q1 | $109M | Sell |
1,517,701
-813,050
| -35% | -$58.5M | 4.73% | 10 |
|
|
2015
Q4 | $138M | Buy |
+2,330,751
| New | +$138M | 5.45% | 10 |
|