Envestnet Asset Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
331,343
-57,742
| -15% | -$2.98M | 0.01% | 1353 |
|
|
2025
Q1 | $22.9M | Sell |
389,085
-98,112
| -20% | -$5.78M | 0.01% | 1105 |
|
|
2024
Q4 | $38.9M | Sell |
487,197
-6,827
| -1% | -$545K | 0.01% | 833 |
|
|
2024
Q3 | $43M | Buy |
494,024
+7,624
| +2% | +$664K | 0.01% | 797 |
|
|
2024
Q2 | $34.9M | Buy |
486,400
+4,726
| +1% | +$339K | 0.01% | 829 |
|
|
2024
Q1 | $34.1M | Sell |
481,674
-12,635
| -3% | -$894K | 0.01% | 832 |
|
|
2023
Q4 | $35.3M | Sell |
494,309
-161,057
| -25% | -$11.5M | 0.01% | 755 |
|
|
2023
Q3 | $41.5M | Buy |
655,366
+215,094
| +49% | +$13.6M | 0.02% | 638 |
|
|
2023
Q2 | $30.6M | Sell |
440,272
-15,603
| -3% | -$1.08M | 0.01% | 712 |
|
|
2023
Q1 | $28.8M | Buy |
455,875
+57,727
| +14% | +$3.65M | 0.01% | 716 |
|
|
2022
Q4 | $25.3M | Buy |
398,148
+121,068
| +44% | +$7.7M | 0.01% | 739 |
|
|
2022
Q3 | $15.7M | Buy |
277,080
+40,281
| +17% | +$2.28M | 0.01% | 904 |
|
|
2022
Q2 | $15M | Buy |
236,799
+11,142
| +5% | +$705K | 0.01% | 943 |
|
|
2022
Q1 | $15.8M | Sell |
225,657
-7,279
| -3% | -$510K | 0.01% | 965 |
|
|
2021
Q4 | $15.9M | Buy |
232,936
+10,850
| +5% | +$741K | 0.01% | 946 |
|
|
2021
Q3 | $12.3M | Buy |
222,086
+6,160
| +3% | +$342K | 0.01% | 1024 |
|
|
2021
Q2 | $12.5M | Buy |
215,926
+57,256
| +36% | +$3.31M | 0.01% | 1003 |
|
|
2021
Q1 | $9.3M | Sell |
158,670
-37,611
| -19% | -$2.2M | 0.01% | 1082 |
|
|
2020
Q4 | $12.3M | Buy |
196,281
+6,596
| +3% | +$414K | 0.01% | 815 |
|
|
2020
Q3 | $9.64M | Buy |
189,685
+7,443
| +4% | +$378K | 0.01% | 827 |
|
|
2020
Q2 | $9.9M | Buy |
182,242
+8,878
| +5% | +$482K | 0.01% | 788 |
|
|
2020
Q1 | $9.5M | Buy |
173,364
+18,673
| +12% | +$1.02M | 0.01% | 702 |
|
|
2019
Q4 | $11.7M | Buy |
154,691
+23,295
| +18% | +$1.76M | 0.01% | 740 |
|
|
2019
Q3 | $9.91M | Buy |
131,396
+32,855
| +33% | +$2.48M | 0.01% | 750 |
|
|
2019
Q2 | $6.64M | Buy |
98,541
+6,015
| +7% | +$405K | 0.01% | 908 |
|
|
2019
Q1 | $5.73M | Buy |
92,526
+15,811
| +21% | +$979K | 0.01% | 930 |
|
|
2018
Q4 | $4.36M | Buy |
+76,715
| New | +$4.36M | 0.01% | 957 |
|
|
2018
Q3 | – | Sell |
-1,159
| Closed | -$72K | – | 1628 |
|
|
2018
Q2 | $72K | Sell |
1,159
-288
| -20% | -$17.9K | ﹤0.01% | 2086 |
|
|
2018
Q1 | $92K | Sell |
1,447
-4,276
| -75% | -$272K | ﹤0.01% | 1938 |
|
|
2017
Q4 | $363K | Sell |
5,723
-2,420
| -30% | -$153K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $627K | Buy |
8,143
+1,169
| +17% | +$90K | ﹤0.01% | 1363 |
|
|
2017
Q2 | $546K | Sell |
6,974
-1,414
| -17% | -$111K | ﹤0.01% | 1445 |
|
|
2017
Q1 | $667K | Sell |
8,388
-2,821
| -25% | -$224K | ﹤0.01% | 1395 |
|
|
2016
Q4 | $806K | Sell |
11,209
-1,529
| -12% | -$110K | ﹤0.01% | 1270 |
|
|
2016
Q3 | $920K | Sell |
12,738
-1,980
| -13% | -$143K | ﹤0.01% | 1291 |
|
|
2016
Q2 | $1.14M | Sell |
14,718
-15,606
| -51% | -$1.21M | ﹤0.01% | 1281 |
|
|
2016
Q1 | $2.18M | Sell |
30,324
-2,233
| -7% | -$161K | 0.01% | 941 |
|
|
2015
Q4 | $1.93M | Sell |
32,557
-3,691
| -10% | -$219K | 0.01% | 986 |
|
|
2015
Q3 | $2.29M | Sell |
36,248
-2,088
| -5% | -$132K | 0.01% | 895 |
|
|
2015
Q2 | $2.13M | Sell |
38,336
-4,021
| -9% | -$224K | 0.01% | 1019 |
|
|
2015
Q1 | $2.65M | Buy |
42,357
+40,260
| +1,920% | +$2.52M | 0.01% | 845 |
|
|
2014
Q4 | $137K | Buy |
2,097
+249
| +13% | +$16.3K | ﹤0.01% | 1089 |
|
|
2014
Q3 | $103K | Buy |
1,848
+1,800
| +3,750% | +$100K | ﹤0.01% | 1282 |
|
|
2014
Q2 | $3K | Sell |
48
-47
| -49% | -$2.94K | ﹤0.01% | 2420 |
|
|
2014
Q1 | $5K | Sell |
95
-37
| -28% | -$1.95K | ﹤0.01% | 2103 |
|
|
2013
Q4 | $6K | Buy |
132
+9
| +7% | +$409 | ﹤0.01% | 1930 |
|
|
2013
Q3 | $6K | Hold |
123
| – | – | ﹤0.01% | 1858 |
|
|
2013
Q2 | $6K | Buy |
+123
| New | +$6K | ﹤0.01% | 1824 |
|