Employees Retirement System of Texas’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 | $201K | Buy |
+3,890
| New | +$201K | ﹤0.01% | 366 |
|
|
2025
Q1 | – | Sell |
-42,070
| Closed | -$3.36M | – | 289 |
|
|
2024
Q4 | $3.36M | Sell |
42,070
-22,206
| -35% | -$1.77M | 0.03% | 191 |
|
|
2024
Q3 | $5.6M | Buy |
64,276
+2,256
| +4% | +$196K | 0.05% | 164 |
|
|
2024
Q2 | $4.45M | Buy |
62,020
+7,800
| +14% | +$560K | 0.04% | 158 |
|
|
2024
Q1 | $3.84M | Sell |
54,220
-35,750
| -40% | -$2.53M | 0.04% | 178 |
|
|
2023
Q4 | $6.43M | Hold |
89,970
| – | – | 0.08% | 147 |
|
|
2023
Q3 | $5.69M | Hold |
89,970
| – | – | 0.08% | 135 |
|
|
2023
Q2 | $6.25M | Sell |
89,970
-20,500
| -19% | -$1.42M | 0.09% | 140 |
|
|
2023
Q1 | $7.8M | Sell |
110,470
-42,130
| -28% | -$2.97M | 0.11% | 140 |
|
|
2022
Q4 | $9.71M | Hold |
152,600
| – | – | 0.14% | 167 |
|
|
2022
Q3 | $8.63M | Hold |
152,600
| – | – | 0.13% | 181 |
|
|
2022
Q2 | $9.65M | Hold |
152,600
| – | – | 0.14% | 186 |
|
|
2022
Q1 | $10.7M | Hold |
152,600
| – | – | 0.13% | 193 |
|
|
2021
Q4 | $10.4M | Hold |
152,600
| – | – | 0.12% | 208 |
|
|
2021
Q3 | $8.47M | Buy |
+152,600
| New | +$8.47M | 0.1% | 241 |
|
|
2021
Q2 | – | Sell |
-117,082
| Closed | -$6.86M | – | 745 |
|
|
2021
Q1 | $6.86M | Sell |
117,082
-15,092
| -11% | -$884K | 0.09% | 250 |
|
|
2020
Q4 | $8.3M | Buy |
132,174
+41,135
| +45% | +$2.58M | 0.13% | 182 |
|
|
2020
Q3 | $4.63M | Sell |
91,039
-38,164
| -30% | -$1.94M | 0.07% | 281 |
|
|
2020
Q2 | $7.02M | Buy |
129,203
+21,564
| +20% | +$1.17M | 0.11% | 218 |
|
|
2020
Q1 | $5.9M | Sell |
107,639
-1,213
| -1% | -$66.5K | 0.11% | 206 |
|
|
2019
Q4 | $8.21M | Buy |
108,852
+8,779
| +9% | +$662K | 0.13% | 191 |
|
|
2019
Q3 | $7.55M | Buy |
100,073
+89,073
| +810% | +$6.72M | 0.12% | 204 |
|
|
2019
Q2 | $742K | Sell |
11,000
-1,000
| -8% | -$67.5K | 0.01% | 875 |
|
|
2019
Q1 | $743K | Hold |
12,000
| – | – | 0.01% | 880 |
|
|
2018
Q4 | $681K | Hold |
12,000
| – | – | 0.01% | 891 |
|
|
2018
Q3 | $812K | Sell |
12,000
-28,000
| -70% | -$1.89M | 0.01% | 898 |
|
|
2018
Q2 | $2.53M | Hold |
40,000
| – | – | 0.03% | 558 |
|
|
2018
Q1 | $2.55M | Buy |
40,000
+1,000
| +3% | +$63.7K | 0.03% | 551 |
|
|
2017
Q4 | $2.47M | Buy |
39,000
+22,000
| +129% | +$1.39M | 0.03% | 565 |
|
|
2017
Q3 | $1.31M | Hold |
17,000
| – | – | 0.02% | 758 |
|
|
2017
Q2 | $1.33M | Sell |
17,000
-14,000
| -45% | -$1.09M | 0.02% | 745 |
|
|
2017
Q1 | $2.47M | Buy |
31,000
+13,000
| +72% | +$1.03M | 0.03% | 592 |
|
|
2016
Q4 | $1.3M | Sell |
18,000
-55,000
| -75% | -$3.96M | 0.02% | 760 |
|
|
2016
Q3 | $5.27M | Hold |
73,000
| – | – | 0.07% | 344 |
|
|
2016
Q2 | $5.67M | Sell |
73,000
-1,000
| -1% | -$77.7K | 0.08% | 311 |
|
|
2016
Q1 | $5.32M | Hold |
74,000
| – | – | 0.07% | 317 |
|
|
2015
Q4 | $4.38M | Sell |
74,000
-30,800
| -29% | -$1.82M | 0.06% | 370 |
|
|
2015
Q3 | $6.61M | Hold |
104,800
| – | – | 0.09% | 240 |
|
|
2015
Q2 | $5.83M | Sell |
104,800
-75,000
| -42% | -$4.17M | 0.08% | 310 |
|
|
2015
Q1 | $11.2M | Sell |
179,800
-17,000
| -9% | -$1.06M | 0.15% | 168 |
|
|
2014
Q4 | $12.9M | Buy |
196,800
+98,800
| +101% | +$6.47M | 0.16% | 150 |
|
|
2014
Q3 | $5.48M | Sell |
98,000
-2,000
| -2% | -$112K | 0.07% | 307 |
|
|
2014
Q2 | $5.81M | Sell |
100,000
-8,000
| -7% | -$465K | 0.07% | 306 |
|
|
2014
Q1 | $6.11M | Sell |
108,000
-4,000
| -4% | -$226K | 0.08% | 270 |
|
|
2013
Q4 | $5.19M | Hold |
112,000
| – | – | 0.07% | 328 |
|
|
2013
Q3 | $5.16M | Hold |
112,000
| – | – | 0.06% | 311 |
|
|
2013
Q2 | $5.39M | Buy |
+112,000
| New | +$5.39M | 0.06% | 286 |
|