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Cohen Capital Management’s Edison International EIX Stock Holding History

Cohen Capital Management’s Portfolio EIX Stock Details EIX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.85M Hold
35,908
– – 0.3% 61
2025
Q1 		$2.12M Hold
35,908
– – 0.36% 61
2024
Q4 		$2.87M Buy
35,908
+164
+0.5% +$13.1K 0.48% 54
2024
Q3 		$3.11M Hold
35,744
– – 0.5% 50
2024
Q2 		$2.57M Hold
35,744
– – 0.44% 54
2024
Q1 		$2.53M Buy
35,744
+161
+0.5% +$11.4K 0.45% 56
2023
Q4 		$2.54M Hold
35,583
– – 0.48% 53
2023
Q3 		$2.25M Hold
35,583
– – 0.46% 57
2023
Q2 		$2.47M Hold
35,583
– – 0.48% 58
2023
Q1 		$2.51M Buy
35,583
+161
+0.5% +$11.4K 0.51% 53
2022
Q4 		$2.25M Hold
35,422
– – 0.46% 62
2022
Q3 		$2M Buy
35,422
+10
+0% +$566 0.44% 66
2022
Q2 		$2.24M Hold
35,412
– – 0.46% 65
2022
Q1 		$2.48M Buy
35,412
+3,562
+11% +$250K 0.43% 68
2021
Q4 		$2.17M Hold
31,850
– – 0.36% 79
2021
Q3 		$1.77M Hold
31,850
– – 0.31% 86
2021
Q2 		$1.84M Hold
31,850
– – 0.31% 84
2021
Q1 		$1.87M Sell
31,850
-50
-0.2% -$2.93K 0.34% 79
2020
Q4 		$2M Hold
31,900
– – 0.4% 70
2020
Q3 		$1.62M Hold
31,900
– – 0.37% 74
2020
Q2 		$1.73M Hold
31,900
– – 0.42% 67
2020
Q1 		$1.75M Buy
31,900
+920
+3% +$50.4K 0.51% 57
2019
Q4 		$2.34M Hold
30,980
– – 0.51% 61
2019
Q3 		$2.34M Hold
30,980
– – 0.54% 56
2019
Q2 		$2.09M Hold
30,980
– – 0.49% 59
2019
Q1 		$1.92M Hold
30,980
– – 0.46% 64
2018
Q4 		$1.76M Buy
30,980
+600
+2% +$34.1K 0.49% 60
2018
Q3 		$2.06M Hold
30,380
– – 0.46% 66
2018
Q2 		$1.92M Buy
30,380
+330
+1% +$20.9K 0.45% 70
2018
Q1 		$1.97M Buy
30,050
+50
+0.2% +$3.28K 0.46% 69
2017
Q4 		$1.9M Hold
30,000
– – 0.44% 68
2017
Q3 		$2.32M Hold
30,000
– – 0.56% 55
2017
Q2 		$2.35M Hold
30,000
– – 0.58% 53
2017
Q1 		$2.39M Hold
30,000
– – 0.6% 54
2016
Q4 		$2.16M Hold
30,000
– – 0.59% 56
2016
Q3 		$2.17M Hold
30,000
– – 0.61% 53
2016
Q2 		$2.33M Hold
30,000
– – 0.68% 48
2016
Q1 		$1.78M Hold
30,000
– – 0.54% 58
2015
Q4 		$1.78M Hold
30,000
– – 0.54% 58
2015
Q3 		$1.89M Hold
30,000
– – 0.57% 59
2015
Q2 		$1.67M Hold
30,000
– – 0.43% 68
2015
Q1 		$1.87M Hold
30,000
– – 0.48% 67
2014
Q4 		$1.96M Sell
30,000
-21,800
-42% -$1.43M 0.51% 64
2014
Q3 		$2.9M Hold
51,800
– – 0.77% 55
2014
Q2 		$3.01M Hold
51,800
– – 0.78% 56
2014
Q1 		$2.93M Hold
51,800
– – 0.79% 52
2013
Q4 		$2.4M Hold
51,800
– – 0.68% 60
2013
Q3 		$2.39M Hold
51,800
– – 0.74% 54
2013
Q2 		$2.5M Buy
+51,800
New +$2.5M 0.8% 52