ClearBridge Investments’s Edison International EIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $188M | Sell |
3,646,403
-856,874
| -19% | -$44.2M | 0.15% | 140 |
|
2025
Q1 | $265M | Sell |
4,503,277
-384,653
| -8% | -$22.7M | 0.23% | 104 |
|
2024
Q4 | $390M | Sell |
4,887,930
-341,424
| -7% | -$27.3M | 0.32% | 84 |
|
2024
Q3 | $455M | Buy |
5,229,354
+213,366
| +4% | +$18.6M | 0.36% | 72 |
|
2024
Q2 | $360M | Buy |
5,015,988
+24,834
| +0.5% | +$1.78M | 0.29% | 89 |
|
2024
Q1 | $353M | Sell |
4,991,154
-1,584,907
| -24% | -$112M | 0.28% | 96 |
|
2023
Q4 | $470M | Sell |
6,576,061
-254,688
| -4% | -$18.2M | 0.4% | 67 |
|
2023
Q3 | $432M | Buy |
6,830,749
+558,351
| +9% | +$35.3M | 0.42% | 66 |
|
2023
Q2 | $436M | Buy |
6,272,398
+419,973
| +7% | +$29.2M | 0.39% | 73 |
|
2023
Q1 | $413M | Buy |
5,852,425
+516,491
| +10% | +$36.5M | 0.39% | 72 |
|
2022
Q4 | $339M | Sell |
5,335,934
-607,577
| -10% | -$38.7M | 0.34% | 82 |
|
2022
Q3 | $336M | Buy |
5,943,511
+33,712
| +0.6% | +$1.91M | 0.34% | 81 |
|
2022
Q2 | $374M | Buy |
5,909,799
+9,682
| +0.2% | +$612K | 0.35% | 81 |
|
2022
Q1 | $414M | Sell |
5,900,117
-363,722
| -6% | -$25.5M | 0.31% | 87 |
|
2021
Q4 | $428M | Buy |
6,263,839
+9,287
| +0.1% | +$634K | 0.29% | 90 |
|
2021
Q3 | $347M | Sell |
6,254,552
-467,169
| -7% | -$25.9M | 0.25% | 97 |
|
2021
Q2 | $389M | Sell |
6,721,721
-80,861
| -1% | -$4.68M | 0.27% | 92 |
|
2021
Q1 | $399M | Sell |
6,802,582
-406,186
| -6% | -$23.8M | 0.3% | 86 |
|
2020
Q4 | $453M | Buy |
7,208,768
+50,785
| +0.7% | +$3.19M | 0.35% | 73 |
|
2020
Q3 | $364M | Buy |
7,157,983
+236,085
| +3% | +$12M | 0.31% | 82 |
|
2020
Q2 | $376M | Buy |
6,921,898
+789,232
| +13% | +$42.9M | 0.34% | 82 |
|
2020
Q1 | $336M | Buy |
6,132,666
+1,926,165
| +46% | +$106M | 0.36% | 76 |
|
2019
Q4 | $313M | Buy |
4,206,501
+729,594
| +21% | +$54.3M | 0.26% | 103 |
|
2019
Q3 | $262M | Buy |
+3,476,907
| New | +$262M | 0.23% | 114 |
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$65K | – | 1174 |
|
2014
Q4 | $65K | Sell |
1,000
-740
| -43% | -$48.1K | ﹤0.01% | 950 |
|
2014
Q3 | $97K | Buy |
1,740
+560
| +47% | +$31.2K | ﹤0.01% | 909 |
|
2014
Q2 | $69K | Buy |
1,180
+189
| +19% | +$11.1K | ﹤0.01% | 937 |
|
2014
Q1 | $56K | Buy |
991
+170
| +21% | +$9.61K | ﹤0.01% | 945 |
|
2013
Q4 | $38K | Hold |
821
| – | – | ﹤0.01% | 949 |
|
2013
Q3 | $38K | Buy |
821
+508
| +162% | +$23.5K | ﹤0.01% | 928 |
|
2013
Q2 | $16K | Buy |
+313
| New | +$16K | ﹤0.01% | 987 |
|