Element 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
Q4 | – | Sell |
-42,209
| Closed | -$2.67M | – | 76 |
|
|
2023
Q3 | $2.67M | Sell |
42,209
-8,299
| -16% | -$525K | 0.24% | 117 |
|
|
2023
Q2 | $3.51M | Buy |
50,508
+2,649
| +6% | +$184K | 0.24% | 114 |
|
|
2023
Q1 | $3.38M | Buy |
+47,859
| New | +$3.38M | 0.26% | 94 |
|
|
2019
Q3 | – | Sell |
-58,710
| Closed | -$3.96M | – | 265 |
|
|
2019
Q2 | $3.96M | Buy |
+58,710
| New | +$3.96M | 0.27% | 79 |
|
|
2019
Q1 | – | Sell |
-9,413
| Closed | -$534K | – | 858 |
|
|
2018
Q4 | $534K | Buy |
+9,413
| New | +$534K | 0.02% | 353 |
|
|
2018
Q3 | – | Sell |
-6,007
| Closed | -$380K | – | 923 |
|
|
2018
Q2 | $380K | Buy |
+6,007
| New | +$380K | 0.01% | 467 |
|
|
2016
Q3 | – | Sell |
-8,736
| Closed | -$679K | – | 97 |
|
|
2016
Q2 | $679K | Buy |
8,736
+70
| +0.8% | +$5.44K | 0.1% | 136 |
|
|
2016
Q1 | $623K | Sell |
8,666
-2,234
| -20% | -$161K | 0.09% | 161 |
|
|
2015
Q4 | $645K | Buy |
10,900
+3,098
| +40% | +$183K | 0.13% | 109 |
|
|
2015
Q3 | $492K | Buy |
+7,802
| New | +$492K | 0.18% | 82 |
|