DPIM
Duff & Phelps Investment Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Sell |
123,600
-128,000
| -51% | -$6.6M | 0.08% | 111 |
|
|
2025
Q1 | $14.8M | Buy |
251,600
+88,000
| +54% | +$5.18M | 0.17% | 94 |
|
|
2024
Q4 | $13.1M | Sell |
163,600
-243,143
| -60% | -$19.4M | 0.16% | 97 |
|
|
2024
Q3 | $35.4M | Sell |
406,743
-87,454
| -18% | -$7.62M | 0.41% | 78 |
|
|
2024
Q2 | $35.5M | Buy |
494,197
+93,935
| +23% | +$6.75M | 0.45% | 72 |
|
|
2024
Q1 | $28.3M | Buy |
400,262
+33,446
| +9% | +$2.37M | 0.34% | 89 |
|
|
2023
Q4 | $26.2M | Buy |
366,816
+71,962
| +24% | +$5.14M | 0.32% | 85 |
|
|
2023
Q3 | $18.7M | Buy |
294,854
+169,254
| +135% | +$10.7M | 0.25% | 96 |
|
|
2023
Q2 | $8.72M | Buy |
+125,600
| New | +$8.72M | 0.11% | 123 |
|
|
2021
Q4 | – | Sell |
-1,377,717
| Closed | -$76.4M | – | 218 |
|
|
2021
Q3 | $76.4M | Sell |
1,377,717
-14,725
| -1% | -$817K | 1% | 39 |
|
|
2021
Q2 | $80.5M | Sell |
1,392,442
-5,104
| -0.4% | -$295K | 1.05% | 35 |
|
|
2021
Q1 | $81.9M | Sell |
1,397,546
-11,875
| -0.8% | -$696K | 1.12% | 34 |
|
|
2020
Q4 | $88.5M | Buy |
1,409,421
+7,090
| +0.5% | +$445K | 1.29% | 25 |
|
|
2020
Q3 | $71.3M | Sell |
1,402,331
-13,920
| -1% | -$708K | 1.11% | 33 |
|
|
2020
Q2 | $76.9M | Sell |
1,416,251
-1,675
| -0.1% | -$91K | 1.21% | 29 |
|
|
2020
Q1 | $77.7M | Sell |
1,417,926
-7,950
| -0.6% | -$436K | 1.36% | 28 |
|
|
2019
Q4 | $108M | Buy |
1,425,876
+72,913
| +5% | +$5.5M | 1.42% | 24 |
|
|
2019
Q3 | $102M | Buy |
1,352,963
+352,963
| +35% | +$26.6M | 1.38% | 27 |
|
|
2019
Q2 | $67.4M | Hold |
1,000,000
| – | – | 0.94% | 47 |
|
|
2019
Q1 | $61.9M | Hold |
1,000,000
| – | – | 0.93% | 47 |
|
|
2018
Q4 | $56.8M | Hold |
1,000,000
| – | – | 0.95% | 41 |
|
|
2018
Q3 | $67.7M | Hold |
1,000,000
| – | – | 1.02% | 38 |
|
|
2018
Q2 | $63.3M | Hold |
1,000,000
| – | – | 0.95% | 46 |
|
|
2018
Q1 | $63.7M | Sell |
1,000,000
-59,800
| -6% | -$3.81M | 0.99% | 40 |
|
|
2017
Q4 | $67M | Hold |
1,059,800
| – | – | 0.96% | 44 |
|
|
2017
Q3 | $81.8M | Sell |
1,059,800
-845
| -0.1% | -$65.2K | 1.15% | 28 |
|
|
2017
Q2 | $82.9M | Sell |
1,060,645
-250
| -0% | -$19.5K | 1.2% | 25 |
|
|
2017
Q1 | $84.5M | Sell |
1,060,895
-10,205
| -1% | -$812K | 1.2% | 23 |
|
|
2016
Q4 | $77.1M | Sell |
1,071,100
-1,045
| -0.1% | -$75.2K | 1.11% | 33 |
|
|
2016
Q3 | $77.5M | Buy |
1,072,145
+31,675
| +3% | +$2.29M | 1.09% | 31 |
|
|
2016
Q2 | $80.8M | Sell |
1,040,470
-1,040
| -0.1% | -$80.8K | 1.21% | 24 |
|
|
2016
Q1 | $74.9M | Buy |
1,041,510
+997,985
| +2,293% | +$71.7M | 1.19% | 27 |
|
|
2015
Q4 | $2.58M | Sell |
43,525
-5,910
| -12% | -$350K | 0.04% | 149 |
|
|
2015
Q3 | $3.12M | Sell |
49,435
-4,530
| -8% | -$286K | 0.05% | 140 |
|
|
2015
Q2 | $3M | Buy |
53,965
+970
| +2% | +$53.9K | 0.05% | 147 |
|
|
2015
Q1 | $3.31M | Buy |
52,995
+4,290
| +9% | +$268K | 0.05% | 138 |
|
|
2014
Q4 | $3.19M | Buy |
48,705
+3,800
| +8% | +$249K | 0.04% | 143 |
|
|
2014
Q3 | $2.51M | Sell |
44,905
-210
| -0.5% | -$11.7K | 0.04% | 154 |
|
|
2014
Q2 | $2.62M | Buy |
+45,115
| New | +$2.62M | 0.04% | 140 |
|