DZ Bank’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $51.6K | Sell |
1,000
-4,252
| -81% | -$219K | ﹤0.01% | 883 |
|
2025
Q1 | $309K | Sell |
5,252
-1,970
| -27% | -$116K | ﹤0.01% | 788 |
|
2024
Q4 | $577K | Buy |
7,222
+2,135
| +42% | +$170K | ﹤0.01% | 701 |
|
2024
Q3 | $443K | Buy |
+5,087
| New | +$443K | ﹤0.01% | 732 |
|
2023
Q2 | – | Sell |
-40,000
| Closed | -$2.82M | – | 1147 |
|
2023
Q1 | $2.82M | Buy |
+40,000
| New | +$2.82M | ﹤0.01% | 518 |
|
2021
Q3 | – | Sell |
-1,001
| Closed | -$57K | – | 1052 |
|
2021
Q2 | $57K | Hold |
1,001
| – | – | ﹤0.01% | 953 |
|
2021
Q1 | $58K | Hold |
1,001
| – | – | ﹤0.01% | 915 |
|
2020
Q4 | $62K | Hold |
1,001
| – | – | ﹤0.01% | 864 |
|
2020
Q3 | $50K | Hold |
1,001
| – | – | ﹤0.01% | 836 |
|
2020
Q2 | $54K | Hold |
1,001
| – | – | ﹤0.01% | 803 |
|
2020
Q1 | $54K | Hold |
1,001
| – | – | ﹤0.01% | 777 |
|
2019
Q4 | $75K | Buy |
+1,001
| New | +$75K | ﹤0.01% | 746 |
|
2019
Q3 | – | Sell |
-52,000
| Closed | -$3.51M | – | 748 |
|
2019
Q2 | $3.51M | Buy |
52,000
+41,500
| +395% | +$2.8M | 0.01% | 409 |
|
2019
Q1 | $650K | Sell |
10,500
-200
| -2% | -$12.4K | ﹤0.01% | 541 |
|
2018
Q4 | $612K | Buy |
10,700
+10,000
| +1,429% | +$572K | ﹤0.01% | 549 |
|
2018
Q3 | $47K | Hold |
700
| – | – | ﹤0.01% | 733 |
|
2018
Q2 | $44K | Sell |
700
-395,752
| -100% | -$24.9M | ﹤0.01% | 819 |
|
2018
Q1 | $25.2M | Buy |
396,452
+387,198
| +4,184% | +$24.6M | 0.1% | 186 |
|
2017
Q4 | $584K | Sell |
9,254
-139,739
| -94% | -$8.82M | ﹤0.01% | 600 |
|
2017
Q3 | $11.5M | Buy |
148,993
+135,293
| +988% | +$10.4M | 0.05% | 247 |
|
2017
Q2 | $1.07M | Buy |
13,700
+13,000
| +1,857% | +$1.02M | 0.01% | 533 |
|
2017
Q1 | $56K | Sell |
700
-6,600
| -90% | -$528K | ﹤0.01% | 815 |
|
2016
Q4 | $525K | Buy |
+7,300
| New | +$525K | ﹤0.01% | 613 |
|