Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,151
| Closed | -$427K | – | 334 |
|
|
2023
Q2 | $427K | Sell |
6,151
-1,468
| -19% | -$102K | 0.02% | 297 |
|
|
2023
Q1 | $538K | Buy |
7,619
+1,982
| +35% | +$140K | 0.03% | 304 |
|
|
2022
Q4 | $359K | Buy |
5,637
+4,439
| +371% | +$282K | 0.02% | 637 |
|
|
2022
Q3 | $68K | Sell |
1,198
-297
| -20% | -$16.9K | ﹤0.01% | 1117 |
|
|
2022
Q2 | $95K | Buy |
1,495
+58
| +4% | +$3.69K | ﹤0.01% | 1195 |
|
|
2022
Q1 | $101K | Buy |
+1,437
| New | +$101K | ﹤0.01% | 1254 |
|
|
2021
Q3 | – | Sell |
-10,587
| Closed | -$612K | – | 1743 |
|
|
2021
Q2 | $612K | Buy |
10,587
+140
| +1% | +$8.09K | 0.01% | 873 |
|
|
2021
Q1 | $612K | Buy |
10,447
+3,506
| +51% | +$205K | 0.01% | 832 |
|
|
2020
Q4 | $436K | Sell |
6,941
-2,311
| -25% | -$145K | 0.01% | 890 |
|
|
2020
Q3 | $470K | Sell |
9,252
-568
| -6% | -$28.9K | 0.01% | 782 |
|
|
2020
Q2 | $533K | Buy |
+9,820
| New | +$533K | 0.01% | 747 |
|
|
2020
Q1 | – | Sell |
-1,687
| Closed | -$127K | – | 1303 |
|
|
2019
Q4 | $127K | Buy |
1,687
+916
| +119% | +$69K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $58K | Sell |
771
-28,168
| -97% | -$2.12M | ﹤0.01% | 1176 |
|
|
2019
Q2 | $1.95M | Sell |
28,939
-14,576
| -33% | -$983K | 0.04% | 379 |
|
|
2019
Q1 | $2.69M | Sell |
43,515
-31,755
| -42% | -$1.97M | 0.06% | 300 |
|
|
2018
Q4 | $4.27M | Buy |
75,270
+59,558
| +379% | +$3.38M | 0.1% | 189 |
|
|
2018
Q3 | $1.06M | Sell |
15,712
-3,535
| -18% | -$239K | 0.02% | 550 |
|
|
2018
Q2 | $1.22M | Buy |
19,247
+463
| +2% | +$29.3K | 0.03% | 508 |
|
|
2018
Q1 | $1.2M | Sell |
18,784
-627
| -3% | -$39.9K | 0.03% | 470 |
|
|
2017
Q4 | $1.23M | Sell |
19,411
-44
| -0.2% | -$2.78K | 0.03% | 475 |
|
|
2017
Q3 | $1.5M | Sell |
19,455
-1,944
| -9% | -$150K | 0.03% | 432 |
|
|
2017
Q2 | $1.67M | Buy |
21,399
+1,054
| +5% | +$82.4K | 0.04% | 405 |
|
|
2017
Q1 | $1.62M | Sell |
20,345
-605
| -3% | -$48.2K | 0.04% | 394 |
|
|
2016
Q4 | $1.51M | Sell |
20,950
-3,437
| -14% | -$247K | 0.03% | 388 |
|
|
2016
Q3 | $1.76M | Hold |
24,387
| – | – | 0.04% | 330 |
|
|
2016
Q2 | $1.89M | Sell |
24,387
-4,666
| -16% | -$362K | 0.04% | 308 |
|
|
2016
Q1 | $2.09M | Sell |
29,053
-111,098
| -79% | -$7.99M | 0.05% | 310 |
|
|
2015
Q4 | $8.3M | Buy |
140,151
+59,729
| +74% | +$3.54M | 0.2% | 111 |
|
|
2015
Q3 | $5.07M | Buy |
+80,422
| New | +$5.07M | 0.13% | 178 |
|
|
2015
Q1 | – | Sell |
-28,263
| Closed | -$1.85M | – | 585 |
|
|
2014
Q4 | $1.85M | Buy |
28,263
+1,901
| +7% | +$125K | 0.03% | 363 |
|
|
2014
Q3 | $1.47M | Sell |
26,362
-16,413
| -38% | -$918K | 0.03% | 383 |
|
|
2014
Q2 | $2.49M | Hold |
42,775
| – | – | 0.04% | 333 |
|
|
2014
Q1 | $2.42M | Hold |
42,775
| – | – | 0.04% | 328 |
|
|
2013
Q4 | $1.98M | Sell |
42,775
-16,767
| -28% | -$776K | 0.03% | 357 |
|
|
2013
Q3 | $2.74M | Buy |
59,542
+1,516
| +3% | +$69.8K | 0.05% | 304 |
|
|
2013
Q2 | $2.8M | Buy |
+58,026
| New | +$2.8M | 0.05% | 303 |
|