EA
Ecofin Advisors’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $25.3M | Buy |
403,359
+89,661
| +29% | +$5.63M | 10.62% | 2 |
|
|
2020
Q3 | $15.9M | Buy |
313,698
+47,277
| +18% | +$2.4M | 7.71% | 2 |
|
|
2020
Q2 | $14.5M | Buy |
266,421
+223,985
| +528% | +$12.2M | 7.93% | 3 |
|
|
2020
Q1 | $2.33M | Buy |
42,436
+11,574
| +38% | +$634K | 1.59% | 24 |
|
|
2019
Q4 | $2.33M | Sell |
30,862
-7,247
| -19% | -$546K | 1.11% | 28 |
|
|
2019
Q3 | $2.87M | Buy |
+38,109
| New | +$2.87M | 1.3% | 23 |
|
|
2017
Q4 | – | Sell |
-38,061
| Closed | -$2.94M | – | 32 |
|
|
2017
Q3 | $2.94M | Buy |
38,061
+7,334
| +24% | +$566K | 0.7% | 28 |
|
|
2017
Q2 | $2.4M | Buy |
30,727
+179
| +0.6% | +$14K | 0.57% | 30 |
|
|
2017
Q1 | $2.43M | Sell |
30,548
-19,367
| -39% | -$1.54M | 0.64% | 28 |
|
|
2016
Q4 | $3.59M | Hold |
49,915
| – | – | 0.99% | 20 |
|
|
2016
Q3 | $3.61M | Sell |
49,915
-63,015
| -56% | -$4.55M | 0.93% | 23 |
|
|
2016
Q2 | $8.77M | Sell |
112,930
-101,325
| -47% | -$7.87M | 1.72% | 16 |
|
|
2016
Q1 | $15.4M | Buy |
214,255
+23,123
| +12% | +$1.66M | 2.56% | 16 |
|
|
2015
Q4 | $11.3M | Buy |
191,132
+91,353
| +92% | +$5.41M | 1.9% | 19 |
|
|
2015
Q3 | $6.29M | Buy |
+99,779
| New | +$6.29M | 1.21% | 24 |
|