D.E. Shaw & Co’s Edison International EIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $181M | Buy |
3,504,876
+70,163
| +2% | +$3.62M | 0.13% | 125 |
|
2025
Q1 | $202M | Buy |
3,434,713
+2,961,828
| +626% | +$175M | 0.18% | 92 |
|
2024
Q4 | $37.8M | Sell |
472,885
-11,654
| -2% | -$930K | 0.03% | 450 |
|
2024
Q3 | $42.2M | Buy |
484,539
+181,007
| +60% | +$15.8M | 0.04% | 388 |
|
2024
Q2 | $21.8M | Buy |
303,532
+102,043
| +51% | +$7.33M | 0.02% | 547 |
|
2024
Q1 | $14.3M | Buy |
201,489
+104,638
| +108% | +$7.4M | 0.01% | 752 |
|
2023
Q4 | $6.92M | Buy |
96,851
+2,093
| +2% | +$150K | 0.01% | 1044 |
|
2023
Q3 | $6M | Buy |
94,758
+76,275
| +413% | +$4.83M | 0.01% | 1087 |
|
2023
Q2 | $1.28M | Buy |
18,483
+13,960
| +309% | +$970K | ﹤0.01% | 1969 |
|
2023
Q1 | $319K | Sell |
4,523
-13,305
| -75% | -$939K | ﹤0.01% | 2664 |
|
2022
Q4 | $1.13M | Sell |
17,828
-66,342
| -79% | -$4.22M | ﹤0.01% | 2353 |
|
2022
Q3 | $4.76M | Buy |
84,170
+37,144
| +79% | +$2.1M | 0.01% | 1501 |
|
2022
Q2 | $2.97M | Buy |
47,026
+42,364
| +909% | +$2.68M | ﹤0.01% | 2005 |
|
2022
Q1 | $327K | Buy |
+4,662
| New | +$327K | ﹤0.01% | 3407 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 4035 |
|
2021
Q3 | – | Sell |
-451,339
| Closed | -$26.1M | – | 3679 |
|
2021
Q2 | $26.1M | Buy |
451,339
+163,595
| +57% | +$9.46M | 0.02% | 608 |
|
2021
Q1 | $16.9M | Buy |
287,744
+108,634
| +61% | +$6.37M | 0.02% | 773 |
|
2020
Q4 | $11.3M | Sell |
179,110
-440,578
| -71% | -$27.7M | 0.01% | 937 |
|
2020
Q3 | $31.5M | Sell |
619,688
-1,094,254
| -64% | -$55.6M | 0.03% | 447 |
|
2020
Q2 | $93.1M | Buy |
1,713,942
+583,465
| +52% | +$31.7M | 0.11% | 162 |
|
2020
Q1 | $61.9M | Buy |
1,130,477
+899,054
| +388% | +$49.3M | 0.1% | 190 |
|
2019
Q4 | $17.5M | Sell |
231,423
-1,065,060
| -82% | -$80.3M | 0.02% | 643 |
|
2019
Q3 | $97.8M | Sell |
1,296,483
-780,054
| -38% | -$58.8M | 0.12% | 148 |
|
2019
Q2 | $140M | Buy |
2,076,537
+27,570
| +1% | +$1.86M | 0.17% | 104 |
|
2019
Q1 | $127M | Buy |
+2,048,967
| New | +$127M | 0.16% | 114 |
|
2018
Q1 | – | Sell |
-6,762
| Closed | -$428K | – | 2535 |
|
2017
Q4 | $428K | Sell |
6,762
-92,767
| -93% | -$5.87M | ﹤0.01% | 2150 |
|
2017
Q3 | $7.68M | Buy |
99,529
+39,611
| +66% | +$3.06M | 0.01% | 821 |
|
2017
Q2 | $4.69M | Buy |
59,918
+49,452
| +473% | +$3.87M | 0.01% | 1045 |
|
2017
Q1 | $833K | Sell |
10,466
-52,443
| -83% | -$4.17M | ﹤0.01% | 1784 |
|
2016
Q4 | $4.53M | Buy |
62,909
+58,048
| +1,194% | +$4.18M | 0.01% | 1016 |
|
2016
Q3 | $351K | Buy |
+4,861
| New | +$351K | ﹤0.01% | 2146 |
|
2015
Q4 | – | Sell |
-71,903
| Closed | -$4.54M | – | 2666 |
|
2015
Q3 | $4.54M | Sell |
71,903
-239,652
| -77% | -$15.1M | 0.01% | 979 |
|
2015
Q2 | $17.3M | Buy |
311,555
+281,950
| +952% | +$15.7M | 0.03% | 514 |
|
2015
Q1 | $1.85M | Sell |
29,605
-276,786
| -90% | -$17.3M | ﹤0.01% | 1413 |
|
2014
Q4 | $20.1M | Sell |
306,391
-30,492
| -9% | -$2M | 0.03% | 447 |
|
2014
Q3 | $18.8M | Buy |
336,883
+31,019
| +10% | +$1.73M | 0.02% | 438 |
|
2014
Q2 | $17.8M | Buy |
305,864
+215,365
| +238% | +$12.5M | 0.02% | 452 |
|
2014
Q1 | $5.12M | Sell |
90,499
-114,234
| -56% | -$6.47M | 0.01% | 867 |
|
2013
Q4 | $9.48M | Buy |
+204,733
| New | +$9.48M | 0.01% | 632 |
|
2013
Q3 | – | Sell |
-45,975
| Closed | -$2.21M | – | 2433 |
|
2013
Q2 | $2.21M | Buy |
+45,975
| New | +$2.21M | ﹤0.01% | 1142 |
|