D.A. Davidson & Co’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
38,955
+4,522
| +13% | +$233K | 0.01% | 612 |
|
|
2025
Q1 | $2.03M | Sell |
34,433
-9,340
| -21% | -$550K | 0.02% | 561 |
|
|
2024
Q4 | $3.49M | Sell |
43,773
-1,282
| -3% | -$102K | 0.03% | 401 |
|
|
2024
Q3 | $3.92M | Sell |
45,055
-46
| -0.1% | -$4.01K | 0.03% | 384 |
|
|
2024
Q2 | $3.24M | Sell |
45,101
-101
| -0.2% | -$7.25K | 0.03% | 405 |
|
|
2024
Q1 | $3.2M | Buy |
45,202
+7,247
| +19% | +$513K | 0.03% | 412 |
|
|
2023
Q4 | $2.71M | Buy |
37,955
+726
| +2% | +$51.9K | 0.03% | 418 |
|
|
2023
Q3 | $2.36M | Buy |
37,229
+3,138
| +9% | +$199K | 0.03% | 428 |
|
|
2023
Q2 | $2.37M | Buy |
34,091
+2,168
| +7% | +$151K | 0.03% | 438 |
|
|
2023
Q1 | $2.25M | Buy |
31,923
+4,075
| +15% | +$288K | 0.03% | 439 |
|
|
2022
Q4 | $1.77M | Buy |
27,848
+3,002
| +12% | +$191K | 0.02% | 470 |
|
|
2022
Q3 | $1.41M | Buy |
24,846
+2,393
| +11% | +$135K | 0.02% | 491 |
|
|
2022
Q2 | $1.42M | Sell |
22,453
-6,752
| -23% | -$427K | 0.02% | 507 |
|
|
2022
Q1 | $2.05M | Buy |
29,205
+213
| +0.7% | +$14.9K | 0.02% | 451 |
|
|
2021
Q4 | $1.98M | Sell |
28,992
-472
| -2% | -$32.2K | 0.02% | 460 |
|
|
2021
Q3 | $1.63M | Buy |
29,464
+1,747
| +6% | +$96.9K | 0.02% | 483 |
|
|
2021
Q2 | $1.6M | Buy |
27,717
+1,483
| +6% | +$85.8K | 0.02% | 492 |
|
|
2021
Q1 | $1.54M | Buy |
26,234
+14,962
| +133% | +$877K | 0.02% | 462 |
|
|
2020
Q4 | $708K | Sell |
11,272
-4,856
| -30% | -$305K | 0.01% | 600 |
|
|
2020
Q3 | $820K | Buy |
16,128
+350
| +2% | +$17.8K | 0.01% | 505 |
|
|
2020
Q2 | $857K | Sell |
15,778
-2,412
| -13% | -$131K | 0.02% | 476 |
|
|
2020
Q1 | $997K | Buy |
18,190
+354
| +2% | +$19.4K | 0.02% | 442 |
|
|
2019
Q4 | $1.35M | Buy |
17,836
+3,970
| +29% | +$299K | 0.02% | 437 |
|
|
2019
Q3 | $1.05M | Sell |
13,866
-7,187
| -34% | -$542K | 0.02% | 463 |
|
|
2019
Q2 | $1.42M | Sell |
21,053
-2,411
| -10% | -$163K | 0.03% | 398 |
|
|
2019
Q1 | $1.45M | Sell |
23,464
-2,246
| -9% | -$139K | 0.03% | 422 |
|
|
2018
Q4 | $1.46M | Buy |
25,710
+10,410
| +68% | +$591K | 0.03% | 391 |
|
|
2018
Q3 | $1.04M | Buy |
15,300
+600
| +4% | +$40.6K | 0.02% | 499 |
|
|
2018
Q2 | $930K | Buy |
14,700
+3,666
| +33% | +$232K | 0.02% | 518 |
|
|
2018
Q1 | $702K | Buy |
11,034
+168
| +2% | +$10.7K | 0.01% | 578 |
|
|
2017
Q4 | $687K | Sell |
10,866
-130
| -1% | -$8.22K | 0.01% | 564 |
|
|
2017
Q3 | $848K | Buy |
10,996
+1,934
| +21% | +$149K | 0.02% | 543 |
|
|
2017
Q2 | $708K | Sell |
9,062
-231
| -2% | -$18K | 0.02% | 530 |
|
|
2017
Q1 | $739K | Buy |
9,293
+511
| +6% | +$40.6K | 0.02% | 509 |
|
|
2016
Q4 | $630K | Sell |
8,782
-750
| -8% | -$53.8K | 0.01% | 589 |
|
|
2016
Q3 | $687K | Sell |
9,532
-36
| -0.4% | -$2.6K | 0.02% | 548 |
|
|
2016
Q2 | $741K | Buy |
9,568
+443
| +5% | +$34.3K | 0.02% | 454 |
|
|
2016
Q1 | $655K | Sell |
9,125
-175
| -2% | -$12.6K | 0.02% | 469 |
|
|
2015
Q4 | $550K | Hold |
9,300
| – | – | 0.02% | 515 |
|
|
2015
Q3 | $586K | Sell |
9,300
-3,606
| -28% | -$227K | 0.02% | 494 |
|
|
2015
Q2 | $717K | Hold |
12,906
| – | – | 0.02% | 481 |
|
|
2015
Q1 | $805K | Buy |
12,906
+75
| +0.6% | +$4.68K | 0.03% | 458 |
|
|
2014
Q4 | $839K | Buy |
12,831
+2,451
| +24% | +$160K | 0.03% | 445 |
|
|
2014
Q3 | $580K | Hold |
10,380
| – | – | 0.02% | 546 |
|
|
2014
Q2 | $602K | Sell |
10,380
-376
| -3% | -$21.8K | 0.02% | 545 |
|
|
2014
Q1 | $608K | Buy |
10,756
+1,125
| +12% | +$63.6K | 0.02% | 548 |
|
|
2013
Q4 | $445K | Buy |
9,631
+8,652
| +884% | +$400K | 0.02% | 611 |
|
|
2013
Q3 | $44K | Buy |
979
+1
| +0.1% | +$45 | ﹤0.01% | 1167 |
|
|
2013
Q2 | $46K | Buy |
+978
| New | +$46K | ﹤0.01% | 1123 |
|