Cozad Asset Management’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,205
| Closed | -$256K | – | 390 |
|
2024
Q4 | $256K | Buy |
3,205
+680
| +27% | +$54.3K | 0.02% | 348 |
|
2024
Q3 | $220K | Buy |
+2,525
| New | +$220K | 0.02% | 377 |
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$226K | – | 225 |
|
2019
Q4 | $226K | Sell |
3,000
-200
| -6% | -$15.1K | 0.06% | 222 |
|
2019
Q3 | $241K | Buy |
3,200
+200
| +7% | +$15.1K | 0.07% | 213 |
|
2019
Q2 | $202K | Buy |
+3,000
| New | +$202K | 0.06% | 232 |
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$203K | – | 233 |
|
2018
Q3 | $203K | Buy |
+3,000
| New | +$203K | 0.06% | 228 |
|