Covington Capital Management’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $355K | Buy |
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|
2022
Q2 | $394K | Buy |
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|
2022
Q1 | $366K | Sell |
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|
2021
Q4 | $357K | Hold |
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|
2021
Q3 | $290K | Buy |
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|
2021
Q2 | $284K | Sell |
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|
2021
Q1 | $304K | Sell |
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|
2020
Q4 | $336K | Buy |
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|
2020
Q3 | $250K | Hold |
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|
2020
Q2 | $267K | Hold |
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|
2020
Q1 | $269K | Sell |
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|
2019
Q4 | $388K | Buy |
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|
2019
Q3 | $383K | Hold |
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|
2019
Q2 | $342K | Hold |
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|
2019
Q1 | $314K | Sell |
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|
2018
Q4 | $313K | Sell |
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|
2018
Q3 | $465K | Hold |
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|
2018
Q2 | $435K | Sell |
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|
2018
Q1 | $454K | Sell |
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|
2017
Q4 | $550K | Sell |
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|
2017
Q3 | $705K | Sell |
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|
2017
Q2 | $742K | Hold |
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|
2017
Q1 | $755K | Sell |
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|
2016
Q4 | $767K | Sell |
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|
2016
Q3 | $813K | Sell |
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|
2016
Q2 | $1.01M | Sell |
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|
2016
Q1 | $991K | Buy |
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|
2015
Q4 | $459K | Buy |
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|
2015
Q3 | $488K | Sell |
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|
2015
Q2 | $986K | Hold |
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|
2015
Q1 | $1.11M | Hold |
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|
2014
Q4 | $1.16M | Sell |
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|
2014
Q3 | $1.01M | Hold |
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|
2014
Q2 | $1.01M | Sell |
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|
2014
Q1 | $1.07M | Sell |
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|
2013
Q4 | $932K | Buy |
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|
2013
Q3 | $792K | Hold |
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|
2013
Q2 | $829K | Buy |
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