ECP
Electron Capital Partners’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Buy |
644,573
+210,056
| +48% | +$10.8M | 1.78% | 19 |
|
|
2025
Q1 | $25.6M | Sell |
434,517
-694,330
| -62% | -$40.9M | 1.68% | 16 |
|
|
2024
Q4 | $90.1M | Buy |
1,128,847
+186,516
| +20% | +$14.9M | 4.69% | 7 |
|
|
2024
Q3 | $82.1M | Sell |
942,331
-241,382
| -20% | -$21M | 3.95% | 9 |
|
|
2024
Q2 | $85M | Buy |
1,183,713
+50,560
| +4% | +$3.63M | 4.37% | 8 |
|
|
2024
Q1 | $80.1M | Sell |
1,133,153
-173,164
| -13% | -$12.2M | 3.51% | 9 |
|
|
2023
Q4 | $93.4M | Sell |
1,306,317
-632,664
| -33% | -$45.2M | 3.93% | 10 |
|
|
2023
Q3 | $123M | Buy |
1,938,981
+165,982
| +9% | +$10.5M | 5.51% | 5 |
|
|
2023
Q2 | $123M | Buy |
1,772,999
+553,742
| +45% | +$38.5M | 5.3% | 6 |
|
|
2023
Q1 | $86.1M | Buy |
1,219,257
+163,835
| +16% | +$11.6M | 3.73% | 9 |
|
|
2022
Q4 | $67.1M | Sell |
1,055,422
-17,859
| -2% | -$1.14M | 2.75% | 10 |
|
|
2022
Q3 | $60.7M | Sell |
1,073,281
-53,553
| -5% | -$3.03M | 2.67% | 11 |
|
|
2022
Q2 | $71.3M | Buy |
1,126,834
+1,004,908
| +824% | +$63.6M | 3.35% | 6 |
|
|
2022
Q1 | $8.55M | Sell |
121,926
-600,455
| -83% | -$42.1M | 0.34% | 37 |
|
|
2021
Q4 | $49.3M | Sell |
722,381
-215,512
| -23% | -$14.7M | 2.53% | 12 |
|
|
2021
Q3 | $52M | Buy |
937,893
+237,276
| +34% | +$13.2M | 2.75% | 12 |
|
|
2021
Q2 | $40.5M | Buy |
+700,617
| New | +$40.5M | 1.96% | 16 |
|
|
2020
Q3 | – | Sell |
-415,993
| Closed | -$22.6M | – | 42 |
|
|
2020
Q2 | $22.6M | Buy |
+415,993
| New | +$22.6M | 2.48% | 14 |
|
|
2019
Q4 | – | Sell |
-161,627
| Closed | -$12.2M | – | 22 |
|
|
2019
Q3 | $12.2M | Buy |
+161,627
| New | +$12.2M | 1.78% | 14 |
|
|
2019
Q1 | – | Sell |
-547,701
| Closed | -$31.1M | – | 21 |
|
|
2018
Q4 | $31.1M | Buy |
547,701
+174,838
| +47% | +$9.93M | 4.06% | 7 |
|
|
2018
Q3 | $25.2M | Sell |
372,863
-362,237
| -49% | -$24.5M | 3.63% | 12 |
|
|
2018
Q2 | $46.5M | Buy |
+735,100
| New | +$46.5M | 9.26% | 4 |
|
|
2017
Q1 | – | Sell |
-8,236
| Closed | -$593K | – | 39 |
|
|
2016
Q4 | $593K | Buy |
8,236
+3,400
| +70% | +$245K | 0.2% | 29 |
|
|
2016
Q3 | $349K | Sell |
4,836
-81,805
| -94% | -$5.9M | 0.08% | 41 |
|
|
2016
Q2 | $6.73M | Sell |
86,641
-25,034
| -22% | -$1.94M | 1.66% | 16 |
|
|
2016
Q1 | $8.03M | Sell |
111,675
-27,377
| -20% | -$1.97M | 2.82% | 11 |
|
|
2015
Q4 | $8.23M | Buy |
139,052
+23,055
| +20% | +$1.37M | 3.01% | 12 |
|
|
2015
Q3 | $7.32M | Buy |
115,997
+16,360
| +16% | +$1.03M | 4.13% | 10 |
|
|
2015
Q2 | $5.54M | Sell |
99,637
-8,337
| -8% | -$463K | 2.94% | 14 |
|
|
2015
Q1 | $6.75M | Sell |
107,974
-3,130
| -3% | -$196K | 2.99% | 13 |
|
|
2014
Q4 | $7.28M | Buy |
111,104
+92,065
| +484% | +$6.03M | 4.4% | 8 |
|
|
2014
Q3 | $1.07M | Sell |
19,039
-45,829
| -71% | -$2.56M | 0.54% | 20 |
|
|
2014
Q2 | $3.77K | Sell |
64,868
-25,127
| -28% | -$1.46K | 1.46% | 16 |
|
|
2014
Q1 | $5.1M | Buy |
+89,995
| New | +$5.1M | 3% | 12 |
|