Energy Income Partners’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,236
| Closed | -$155K | – | 86 |
|
|
2023
Q2 | $155K | Buy |
2,236
+64
| +3% | +$4.45K | ﹤0.01% | 85 |
|
|
2023
Q1 | $153K | Sell |
2,172
-10
| -0.5% | -$706 | ﹤0.01% | 86 |
|
|
2022
Q4 | $139K | Buy |
+2,182
| New | +$139K | ﹤0.01% | 83 |
|
|
2022
Q3 | – | Sell |
-1,738
| Closed | -$109K | – | 68 |
|
|
2022
Q2 | $109K | Buy |
+1,738
| New | +$109K | ﹤0.01% | 67 |
|
|
2021
Q4 | – | Sell |
-1,584
| Closed | -$88K | – | 59 |
|
|
2021
Q3 | $88K | Buy |
+1,584
| New | +$88K | ﹤0.01% | 53 |
|
|
2021
Q2 | – | Sell |
-232
| Closed | -$14K | – | 54 |
|
|
2021
Q1 | $14K | Sell |
232
-104
| -31% | -$6.28K | ﹤0.01% | 53 |
|
|
2020
Q4 | $21K | Buy |
+336
| New | +$21K | ﹤0.01% | 49 |
|
|
2020
Q3 | – | Sell |
-1,124
| Closed | -$61K | – | 46 |
|
|
2020
Q2 | $61K | Buy |
+1,124
| New | +$61K | ﹤0.01% | 45 |
|
|
2018
Q3 | – | Sell |
-165,673
| Closed | -$10.5M | – | 58 |
|
|
2018
Q2 | $10.5M | Sell |
165,673
-27,154
| -14% | -$1.72M | 0.19% | 54 |
|
|
2018
Q1 | $12.3M | Sell |
192,827
-135
| -0.1% | -$8.59K | 0.24% | 48 |
|
|
2017
Q4 | $12.2M | Buy |
192,962
+75,116
| +64% | +$4.75M | 0.21% | 50 |
|
|
2017
Q3 | $9.1M | Buy |
117,846
+6,620
| +6% | +$511K | 0.17% | 49 |
|
|
2017
Q2 | $8.7M | Buy |
111,226
+15,570
| +16% | +$1.22M | 0.16% | 53 |
|
|
2017
Q1 | $7.62M | Sell |
95,656
-2,652
| -3% | -$211K | 0.14% | 54 |
|
|
2016
Q4 | $7.08M | Buy |
+98,308
| New | +$7.08M | 0.13% | 56 |
|