ETrade Capital Management’s Edison International EIX Stock Holding History

ETrade Capital Management’s Portfolio EIX Stock Details EIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$5.49M	Buy	107,954 +6,861	+7%	+$349K	0.1%	100
2020 Q2	$5.49M	Buy	101,093 +9,410	+10%	+$511K	0.11%	93
2020 Q1	$5.02M	Buy	91,683 +19,030	+26%	+$1.04M	0.13%	86
2019 Q4	$5.48M	Buy	72,653 +4,903	+7%	+$370K	0.12%	98
2019 Q3	$5.11M	Buy	67,750 +19,613	+41%	+$1.48M	0.13%	94
2019 Q2	$3.25M	Buy	48,137 +2,727	+6%	+$184K	0.09%	138
2019 Q1	$2.81M	Buy	45,410 +6,982	+18%	+$432K	0.08%	143
2018 Q4	$2.18M	Buy	38,428 +731	+2%	+$41.5K	0.07%	160
2018 Q3	$2.55M	Buy	37,697 +2,043	+6%	+$138K	0.07%	158
2018 Q2	$2.26M	Buy	35,654 +590	+2%	+$37.3K	0.07%	168
2018 Q1	$2.23M	Buy	35,064 +9,236	+36%	+$588K	0.07%	161
2017 Q4	$1.63M	Sell	25,828 -525	-2%	-$33.2K	0.05%	222
2017 Q3	$2.03M	Sell	26,353 -1,463	-5%	-$113K	0.07%	168
2017 Q2	$2.18M	Sell	27,816 -1,208	-4%	-$94.5K	0.08%	140
2017 Q1	$2.31M	Sell	29,024 -1,465	-5%	-$117K	0.1%	127
2016 Q4	$2.2M	Sell	30,489 -2,503	-8%	-$180K	0.1%	129
2016 Q3	$2.38M	Buy	32,992 +928	+3%	+$67.1K	0.12%	103
2016 Q2	$2.49M	Sell	32,064 -1,117	-3%	-$86.7K	0.13%	92
2016 Q1	$2.39M	Sell	33,181 -1,999	-6%	-$144K	0.14%	80
2015 Q4	$2.08M	Buy	35,180 +48	+0.1%	+$2.84K	0.12%	98
2015 Q3	$2.22M	Buy	35,132 +629	+2%	+$39.7K	0.14%	84
2015 Q2	$1.92M	Buy	34,503 +1,464	+4%	+$81.4K	0.11%	118
2015 Q1	$2.06M	Buy	33,039 +1,433	+5%	+$89.5K	0.12%	110
2014 Q4	$2.07M	Buy	31,606 +1,137	+4%	+$74.5K	0.13%	106
2014 Q3	$1.7M	Buy	30,469 +595	+2%	+$33.3K	0.11%	135
2014 Q2	$1.74M	Buy	29,874 +2,917	+11%	+$170K	0.12%	131
2014 Q1	$1.53M	Buy	26,957 +5,119	+23%	+$290K	0.11%	132
2013 Q4	$1.01M	Buy	21,838 +6,482	+42%	+$300K	0.08%	197
2013 Q3	$707K	Buy	15,356 +3,891	+34%	+$179K	0.07%	209
2013 Q2	$552K	Buy	+11,465	New	+$552K	0.06%	206