Connor, Clark & Lunn Investment Management (CC&L)’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,341
| Closed | -$944K | – | 1470 |
|
|
2024
Q1 | $944K | Sell |
13,341
-60,925
| -82% | -$4.31M | ﹤0.01% | 905 |
|
|
2023
Q4 | $5.31M | Buy |
74,266
+63,480
| +589% | +$4.54M | 0.02% | 405 |
|
|
2023
Q3 | $683K | Sell |
10,786
-108,952
| -91% | -$6.9M | ﹤0.01% | 942 |
|
|
2023
Q2 | $8.32M | Buy |
119,738
+58,199
| +95% | +$4.04M | 0.04% | 286 |
|
|
2023
Q1 | $4.34M | Sell |
61,539
-64,407
| -51% | -$4.55M | 0.02% | 396 |
|
|
2022
Q4 | $8.01M | Buy |
125,946
+72,864
| +137% | +$4.64M | 0.05% | 267 |
|
|
2022
Q3 | $3M | Buy |
53,082
+43,613
| +461% | +$2.47M | 0.02% | 416 |
|
|
2022
Q2 | $599K | Buy |
+9,469
| New | +$599K | ﹤0.01% | 736 |
|
|
2021
Q4 | – | Sell |
-41,855
| Closed | -$2.32M | – | 1111 |
|
|
2021
Q3 | $2.32M | Buy |
+41,855
| New | +$2.32M | 0.01% | 495 |
|
|
2020
Q2 | – | Sell |
-10,700
| Closed | -$586K | – | 1053 |
|
|
2020
Q1 | $586K | Buy |
+10,700
| New | +$586K | 0.01% | 658 |
|
|
2019
Q1 | – | Sell |
-61,575
| Closed | -$3.5M | – | 942 |
|
|
2018
Q4 | $3.5M | Buy |
+61,575
| New | +$3.5M | 0.02% | 331 |
|
|
2018
Q3 | – | Sell |
-42,225
| Closed | -$2.67M | – | 977 |
|
|
2018
Q2 | $2.67M | Buy |
42,225
+34,725
| +463% | +$2.2M | 0.02% | 417 |
|
|
2018
Q1 | $477K | Sell |
7,500
-140,488
| -95% | -$8.94M | ﹤0.01% | 576 |
|
|
2017
Q4 | $9.36M | Buy |
147,988
+124,613
| +533% | +$7.88M | 0.05% | 216 |
|
|
2017
Q3 | $1.8M | Sell |
23,375
-20,575
| -47% | -$1.59M | 0.01% | 439 |
|
|
2017
Q2 | $3.44M | Buy |
43,950
+17,900
| +69% | +$1.4M | 0.02% | 318 |
|
|
2017
Q1 | $2.07M | Sell |
26,050
-3,925
| -13% | -$312K | 0.01% | 380 |
|
|
2016
Q4 | $2.16M | Buy |
+29,975
| New | +$2.16M | 0.01% | 368 |
|
|
2016
Q3 | – | Sell |
-2,875
| Closed | -$223K | – | 852 |
|
|
2016
Q2 | $223K | Sell |
2,875
-2,100
| -42% | -$163K | ﹤0.01% | 727 |
|
|
2016
Q1 | $358K | Buy |
+4,975
| New | +$358K | ﹤0.01% | 624 |
|
|
2015
Q3 | – | Sell |
-11,500
| Closed | -$639K | – | 742 |
|
|
2015
Q2 | $639K | Buy |
+11,500
| New | +$639K | 0.01% | 393 |
|
|
2015
Q1 | – | Sell |
-8,494
| Closed | -$556K | – | 584 |
|
|
2014
Q4 | $556K | Buy |
8,494
+1,300
| +18% | +$85.1K | ﹤0.01% | 376 |
|
|
2014
Q3 | $402K | Sell |
7,194
-3,000
| -29% | -$168K | ﹤0.01% | 419 |
|
|
2014
Q2 | $631K | Hold |
10,194
| – | – | ﹤0.01% | 363 |
|
|
2014
Q1 | $637K | Sell |
10,194
-20,200
| -66% | -$1.26M | ﹤0.01% | 448 |
|
|
2013
Q4 | $1.5M | Buy |
30,394
+24,794
| +443% | +$1.22M | 0.01% | 306 |
|
|
2013
Q3 | $265K | Buy |
+5,600
| New | +$265K | ﹤0.01% | 436 |
|