Covalis Capital’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-280,480
| Closed | -$20.1M | – | 64 |
|
|
2024
Q2 | $20.1M | Buy |
+280,480
| New | +$20.1M | 2.74% | 9 |
|
|
2020
Q4 | – | Sell |
-739,124
| Closed | -$37.6M | – | 21 |
|
|
2020
Q3 | $37.6M | Sell |
739,124
-709,280
| -49% | -$36.1M | 15.97% | 3 |
|
|
2020
Q2 | $78.7M | Buy |
+1,448,404
| New | +$78.7M | 30.05% | 1 |
|
|
2018
Q4 | – | Sell |
-78,018
| Closed | -$5.28M | – | 12 |
|
|
2018
Q3 | $5.28M | Sell |
78,018
-109,383
| -58% | -$7.4M | 2.52% | 16 |
|
|
2018
Q2 | $11.9M | Buy |
+187,401
| New | +$11.9M | 6.14% | 6 |
|