Covington Capital Management’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $355K | Buy |
6,276
+50
| +0.8% | +$2.83K | 0.02% | 300 |
|
|
2022
Q2 | $394K | Buy |
6,226
+1,000
| +19% | +$63.3K | 0.02% | 298 |
|
|
2022
Q1 | $366K | Sell |
5,226
-5
| -0.1% | -$350 | 0.01% | 311 |
|
|
2021
Q4 | $357K | Hold |
5,231
| – | – | 0.01% | 294 |
|
|
2021
Q3 | $290K | Buy |
5,231
+317
| +6% | +$17.6K | 0.01% | 313 |
|
|
2021
Q2 | $284K | Sell |
4,914
-280
| -5% | -$16.2K | 0.01% | 329 |
|
|
2021
Q1 | $304K | Sell |
5,194
-160
| -3% | -$9.37K | 0.01% | 299 |
|
|
2020
Q4 | $336K | Buy |
5,354
+440
| +9% | +$27.6K | 0.02% | 282 |
|
|
2020
Q3 | $250K | Hold |
4,914
| – | – | 0.01% | 293 |
|
|
2020
Q2 | $267K | Hold |
4,914
| – | – | 0.01% | 273 |
|
|
2020
Q1 | $269K | Sell |
4,914
-235
| -5% | -$12.9K | 0.02% | 261 |
|
|
2019
Q4 | $388K | Buy |
5,149
+72
| +1% | +$5.43K | 0.02% | 249 |
|
|
2019
Q3 | $383K | Hold |
5,077
| – | – | 0.02% | 243 |
|
|
2019
Q2 | $342K | Hold |
5,077
| – | – | 0.02% | 247 |
|
|
2019
Q1 | $314K | Sell |
5,077
-436
| -8% | -$27K | 0.02% | 239 |
|
|
2018
Q4 | $313K | Sell |
5,513
-1,364
| -20% | -$77.4K | 0.02% | 238 |
|
|
2018
Q3 | $465K | Hold |
6,877
| – | – | 0.03% | 222 |
|
|
2018
Q2 | $435K | Sell |
6,877
-250
| -4% | -$15.8K | 0.03% | 228 |
|
|
2018
Q1 | $454K | Sell |
7,127
-1,570
| -18% | -$100K | 0.03% | 228 |
|
|
2017
Q4 | $550K | Sell |
8,697
-433
| -5% | -$27.4K | 0.03% | 217 |
|
|
2017
Q3 | $705K | Sell |
9,130
-357
| -4% | -$27.6K | 0.05% | 206 |
|
|
2017
Q2 | $742K | Hold |
9,487
| – | – | 0.06% | 171 |
|
|
2017
Q1 | $755K | Sell |
9,487
-1,173
| -11% | -$93.4K | 0.06% | 165 |
|
|
2016
Q4 | $767K | Sell |
10,660
-589
| -5% | -$42.4K | 0.07% | 159 |
|
|
2016
Q3 | $813K | Sell |
11,249
-1,750
| -13% | -$126K | 0.07% | 148 |
|
|
2016
Q2 | $1.01M | Sell |
12,999
-786
| -6% | -$61.1K | 0.09% | 144 |
|
|
2016
Q1 | $991K | Buy |
13,785
+6,036
| +78% | +$434K | 0.09% | 143 |
|
|
2015
Q4 | $459K | Buy |
7,749
+9
| +0.1% | +$533 | 0.04% | 183 |
|
|
2015
Q3 | $488K | Sell |
7,740
-10,000
| -56% | -$630K | 0.05% | 181 |
|
|
2015
Q2 | $986K | Hold |
17,740
| – | – | 0.09% | 155 |
|
|
2015
Q1 | $1.11M | Hold |
17,740
| – | – | 0.11% | 132 |
|
|
2014
Q4 | $1.16M | Sell |
17,740
-400
| -2% | -$26.2K | 0.1% | 146 |
|
|
2014
Q3 | $1.01M | Hold |
18,140
| – | – | 0.09% | 153 |
|
|
2014
Q2 | $1.01M | Sell |
18,140
-750
| -4% | -$41.9K | 0.09% | 152 |
|
|
2014
Q1 | $1.07M | Sell |
18,890
-1,250
| -6% | -$70.7K | 0.1% | 144 |
|
|
2013
Q4 | $932K | Buy |
20,140
+2,936
| +17% | +$136K | 0.09% | 147 |
|
|
2013
Q3 | $792K | Hold |
17,204
| – | – | 0.09% | 148 |
|
|
2013
Q2 | $829K | Buy |
+17,204
| New | +$829K | 0.1% | 143 |
|