Conning Inc’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,618
| Closed | -$209K | – | 356 |
|
|
2024
Q4 | $209K | Sell |
2,618
-78
| -3% | -$6.52K | 0.01% | 338 |
|
|
2024
Q3 | $235K | Buy |
+2,696
| New | +$219K | 0.01% | 332 |
|
|
2022
Q3 | – | Sell |
-3,297
| Closed | -$209K | – | 372 |
|
|
2022
Q2 | $209K | Sell |
3,297
-6
| -0.2% | -$407 | 0.01% | 378 |
|
|
2022
Q1 | $232K | Sell |
3,303
-790
| -19% | -$50.5K | 0.01% | 392 |
|
|
2021
Q4 | $279K | Buy |
4,093
+163
| +4% | +$10.3K | 0.01% | 369 |
|
|
2021
Q3 | $218K | Sell |
3,930
-760
| -16% | -$43.6K | 0.01% | 417 |
|
|
2021
Q2 | $271K | Sell |
4,690
-441
| -9% | -$25.7K | 0.01% | 401 |
|
|
2021
Q1 | $301K | Sell |
5,131
-430
| -8% | -$25.2K | 0.01% | 382 |
|
|
2020
Q4 | $349K | Buy |
5,561
+120
| +2% | +$7.23K | 0.01% | 349 |
|
|
2020
Q3 | $277K | Buy |
5,441
+80
| +1% | +$4.26K | 0.01% | 376 |
|
|
2020
Q2 | $291K | Sell |
5,361
-99
| -2% | -$5.7K | 0.01% | 352 |
|
|
2020
Q1 | $299K | Buy |
5,460
+40
| +0.7% | +$2.77K | 0.01% | 316 |
|
|
2019
Q4 | $409K | Sell |
5,420
-150
| -3% | -$10.6K | 0.01% | 325 |
|
|
2019
Q3 | $420K | Buy |
5,570
+1
| +0% | +$72 | 0.01% | 338 |
|
|
2019
Q2 | $375K | Sell |
5,569
-753
| -12% | -$46.7K | 0.01% | 359 |
|
|
2019
Q1 | $391K | Buy |
6,322
+10
| +0.2% | +$597 | 0.01% | 384 |
|
|
2018
Q4 | $358K | Sell |
6,312
-760
| -11% | -$47.3K | 0.01% | 388 |
|
|
2018
Q3 | $479K | Sell |
7,072
-285
| -4% | -$19.1K | 0.01% | 391 |
|
|
2018
Q2 | $465K | Sell |
7,357
-300
| -4% | -$18.7K | 0.01% | 412 |
|
|
2018
Q1 | $487K | Sell |
7,657
-70
| -0.9% | -$4.31K | 0.02% | 395 |
|
|
2017
Q4 | $489K | Sell |
7,727
-370
| -5% | -$28.2K | 0.02% | 419 |
|
|
2017
Q3 | $625K | Sell |
8,097
-110
| -1% | -$8.7K | 0.02% | 350 |
|
|
2017
Q2 | $642K | Sell |
8,207
-40
| -0.5% | -$3.21K | 0.02% | 350 |
|
|
2017
Q1 | $657K | Sell |
8,247
-220
| -3% | -$16.7K | 0.02% | 344 |
|
|
2016
Q4 | $610K | Buy |
8,467
+190
| +2% | +$13.4K | 0.02% | 348 |
|
|
2016
Q3 | $598K | Buy |
8,277
+300
| +4% | +$22.5K | 0.02% | 348 |
|
|
2016
Q2 | $620K | Buy |
7,977
+310
| +4% | +$22.3K | 0.03% | 333 |
|
|
2016
Q1 | $551K | Buy |
7,667
+20
| +0.3% | +$1.3K | 0.02% | 340 |
|
|
2015
Q4 | $453K | Sell |
7,647
-340
| -4% | -$20.8K | 0.02% | 380 |
|
|
2015
Q3 | $504K | Sell |
7,987
-850
| -10% | -$50.5K | 0.02% | 348 |
|
|
2015
Q2 | $491K | Sell |
8,837
-170
| -2% | -$10.2K | 0.02% | 391 |
|
|
2015
Q1 | $563K | Sell |
9,007
-20
| -0.2% | -$1.3K | 0.02% | 364 |
|
|
2014
Q4 | $591K | Sell |
9,027
-170
| -2% | -$10.6K | 0.03% | 350 |
|
|
2014
Q3 | $514K | Sell |
9,197
-200
| -2% | -$11.4K | 0.03% | 360 |
|
|
2014
Q2 | $546K | Sell |
9,397
-590
| -6% | -$33K | 0.03% | 348 |
|
|
2014
Q1 | $565K | Buy |
9,987
+410
| +4% | +$20.4K | 0.03% | 340 |
|
|
2013
Q4 | $443K | Buy |
9,577
+1,690
| +21% | +$79.8K | 0.03% | 360 |
|
|
2013
Q3 | $363K | Buy |
7,887
+190
| +2% | +$8.98K | 0.03% | 353 |
|
|
2013
Q2 | $371K | Buy |
+7,697
| New | +$380K | 0.03% | 327 |
|
Other funds holding EIX
