Cohen & Steers’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Hold |
450,782
| – | – | 0.04% | 90 |
|
|
2025
Q1 | $26.6M | Sell |
450,782
-1,439,081
| -76% | -$84.8M | 0.05% | 84 |
|
|
2024
Q4 | $151M | Sell |
1,889,863
-204,740
| -10% | -$16.3M | 0.29% | 46 |
|
|
2024
Q3 | $182M | Buy |
2,094,603
+1,617,620
| +339% | +$141M | 0.32% | 46 |
|
|
2024
Q2 | $34.3M | Buy |
476,983
+382,995
| +407% | +$27.5M | 0.07% | 67 |
|
|
2024
Q1 | $6.65M | Buy |
+93,988
| New | +$6.65M | 0.01% | 118 |
|
|
2022
Q4 | – | Sell |
-295,787
| Closed | -$16.7M | – | 409 |
|
|
2022
Q3 | $16.7M | Sell |
295,787
-859
| -0.3% | -$48.6K | 0.04% | 89 |
|
|
2022
Q2 | $18.8M | Sell |
296,646
-117
| -0% | -$7.4K | 0.04% | 83 |
|
|
2022
Q1 | $20.8M | Sell |
296,763
-99
| -0% | -$6.94K | 0.03% | 82 |
|
|
2021
Q4 | $20.3M | Sell |
296,862
-276
| -0.1% | -$18.8K | 0.03% | 83 |
|
|
2021
Q3 | $16.5M | Sell |
297,138
-84
| -0% | -$4.66K | 0.03% | 85 |
|
|
2021
Q2 | $17.2M | Sell |
297,222
-252
| -0.1% | -$14.6K | 0.03% | 89 |
|
|
2021
Q1 | $17.4M | Sell |
297,474
-41,915
| -12% | -$2.46M | 0.04% | 89 |
|
|
2020
Q4 | $21.3M | Sell |
339,389
-12,216
| -3% | -$767K | 0.05% | 83 |
|
|
2020
Q3 | $17.9M | Sell |
351,605
-1,000,116
| -74% | -$50.8M | 0.05% | 77 |
|
|
2020
Q2 | $73.4M | Sell |
1,351,721
-42,151
| -3% | -$2.29M | 0.2% | 57 |
|
|
2020
Q1 | $76.4M | Sell |
1,393,872
-27,879
| -2% | -$1.53M | 0.25% | 62 |
|
|
2019
Q4 | $107M | Buy |
1,421,751
+36,245
| +3% | +$2.73M | 0.27% | 66 |
|
|
2019
Q3 | $104M | Buy |
1,385,506
+398,803
| +40% | +$30.1M | 0.26% | 67 |
|
|
2019
Q2 | $66.5M | Sell |
986,703
-30,035
| -3% | -$2.02M | 0.18% | 77 |
|
|
2019
Q1 | $63M | Sell |
1,016,738
-51,540
| -5% | -$3.19M | 0.17% | 76 |
|
|
2018
Q4 | $60.6M | Sell |
1,068,278
-817,221
| -43% | -$46.4M | 0.19% | 79 |
|
|
2018
Q3 | $128M | Sell |
1,885,499
-136,460
| -7% | -$9.24M | 0.37% | 61 |
|
|
2018
Q2 | $128M | Buy |
2,021,959
+31,279
| +2% | +$1.98M | 0.37% | 62 |
|
|
2018
Q1 | $127M | Buy |
1,990,680
+20,930
| +1% | +$1.33M | 0.39% | 59 |
|
|
2017
Q4 | $125M | Buy |
1,969,750
+41,642
| +2% | +$2.63M | 0.34% | 64 |
|
|
2017
Q3 | $149M | Buy |
1,928,108
+265,326
| +16% | +$20.5M | 0.41% | 60 |
|
|
2017
Q2 | $130M | Buy |
1,662,782
+42,661
| +3% | +$3.34M | 0.34% | 63 |
|
|
2017
Q1 | $129M | Buy |
1,620,121
+26,139
| +2% | +$2.08M | 0.35% | 65 |
|
|
2016
Q4 | $115M | Sell |
1,593,982
-14,981
| -0.9% | -$1.08M | 0.32% | 57 |
|
|
2016
Q3 | $116M | Sell |
1,608,963
-94,640
| -6% | -$6.84M | 0.3% | 62 |
|
|
2016
Q2 | $132M | Buy |
1,703,603
+105,384
| +7% | +$8.19M | 0.34% | 54 |
|
|
2016
Q1 | $115M | Buy |
1,598,219
+183,680
| +13% | +$13.2M | 0.32% | 51 |
|
|
2015
Q4 | $83.8M | Buy |
1,414,539
+27,702
| +2% | +$1.64M | 0.24% | 54 |
|
|
2015
Q3 | $87.5M | Buy |
1,386,837
+406,139
| +41% | +$25.6M | 0.26% | 56 |
|
|
2015
Q2 | $54.5M | Sell |
980,698
-107,461
| -10% | -$5.97M | 0.17% | 77 |
|
|
2015
Q1 | $68M | Buy |
+1,088,159
| New | +$68M | 0.18% | 79 |
|