CIC
Cornercap Investment Counsel’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,394
| Closed | -$495K | – | 159 |
|
|
2025
Q1 | $495K | Sell |
8,394
-156
| -2% | -$9.19K | 0.26% | 145 |
|
|
2024
Q4 | $683K | Sell |
8,550
-361
| -4% | -$28.8K | 0.22% | 140 |
|
|
2024
Q3 | $776K | Sell |
8,911
-7,462
| -46% | -$650K | 0.23% | 123 |
|
|
2024
Q2 | $1.18M | Sell |
16,373
-265
| -2% | -$19K | 0.19% | 156 |
|
|
2024
Q1 | $1.18M | Buy |
16,638
+52
| +0.3% | +$3.68K | 0.18% | 180 |
|
|
2023
Q4 | $1.19M | Buy |
16,586
+453
| +3% | +$32.4K | 0.19% | 165 |
|
|
2023
Q3 | $1.02M | Buy |
16,133
+192
| +1% | +$12.2K | 0.19% | 168 |
|
|
2023
Q2 | $1.11M | Buy |
+15,941
| New | +$1.11M | 0.19% | 158 |
|
|
2022
Q4 | – | Sell |
-20,711
| Closed | -$1.17M | – | 586 |
|
|
2022
Q3 | $1.17M | Sell |
20,711
-136
| -0.7% | -$7.69K | 0.22% | 121 |
|
|
2022
Q2 | $1.32M | Buy |
20,847
+12,942
| +164% | +$818K | 0.23% | 110 |
|
|
2022
Q1 | $554K | Buy |
7,905
+1,312
| +20% | +$91.9K | 0.06% | 440 |
|
|
2021
Q4 | $450K | Sell |
6,593
-36,232
| -85% | -$2.47M | 0.07% | 470 |
|
|
2021
Q3 | $2.38M | Sell |
42,825
-2,521
| -6% | -$140K | 0.27% | 78 |
|
|
2021
Q2 | $2.62M | Buy |
+45,346
| New | +$2.62M | 0.29% | 84 |
|
|
2020
Q4 | – | Sell |
-45,812
| Closed | -$2.33M | – | 492 |
|
|
2020
Q3 | $2.33M | Buy |
45,812
+890
| +2% | +$45.2K | 0.33% | 103 |
|
|
2020
Q2 | $2.44M | Buy |
44,922
+3,668
| +9% | +$199K | 0.39% | 91 |
|
|
2020
Q1 | $2.26M | Buy |
+41,254
| New | +$2.26M | 0.44% | 76 |
|
|
2015
Q1 | – | Sell |
-6,200
| Closed | -$406K | – | 347 |
|
|
2014
Q4 | $406K | Buy |
+6,200
| New | +$406K | 0.07% | 208 |
|