Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Buy |
14,617
+3,400
| +30% | +$175K | 0.05% | 279 |
|
|
2025
Q1 | $661K | Hold |
11,217
| – | – | 0.05% | 300 |
|
|
2024
Q4 | $896K | Sell |
11,217
-5,410
| -33% | -$432K | 0.06% | 249 |
|
|
2024
Q3 | $1.45M | Hold |
16,627
| – | – | 0.09% | 172 |
|
|
2024
Q2 | $1.18K | Hold |
16,627
| – | – | 0.08% | 194 |
|
|
2024
Q1 | $1.18K | Hold |
16,627
| – | – | 0.08% | 207 |
|
|
2023
Q4 | $1.19M | Hold |
16,627
| – | – | 0.08% | 202 |
|
|
2023
Q3 | $1.05K | Hold |
16,627
| – | – | 0.08% | 199 |
|
|
2023
Q2 | $1.12M | Hold |
16,627
| – | – | 0.09% | 190 |
|
|
2023
Q1 | $1.17K | Hold |
16,627
| – | – | 0.1% | 183 |
|
|
2022
Q4 | $1.06K | Buy |
16,627
+4,800
| +41% | +$305 | 0.09% | 190 |
|
|
2022
Q3 | $669K | Hold |
11,827
| – | – | 0.06% | 268 |
|
|
2022
Q2 | $748K | Hold |
11,827
| – | – | 0.07% | 239 |
|
|
2022
Q1 | $829K | Hold |
11,827
| – | – | 0.06% | 246 |
|
|
2021
Q4 | $807K | Hold |
11,827
| – | – | 0.06% | 266 |
|
|
2021
Q3 | $656K | Hold |
11,827
| – | – | 0.05% | 290 |
|
|
2021
Q2 | $684K | Hold |
11,827
| – | – | 0.06% | 283 |
|
|
2021
Q1 | $693K | Hold |
11,827
| – | – | 0.06% | 254 |
|
|
2020
Q4 | $743K | Sell |
11,827
-4,740
| -29% | -$298K | 0.07% | 225 |
|
|
2020
Q3 | $842K | Buy |
16,567
+8,080
| +95% | +$411K | 0.09% | 174 |
|
|
2020
Q2 | $493K | Hold |
8,487
| – | – | 0.06% | 301 |
|
|
2020
Q1 | $465K | Hold |
8,487
| – | – | 0.07% | 258 |
|
|
2019
Q4 | $640K | Hold |
8,487
| – | – | 0.1% | 219 |
|
|
2019
Q3 | $640K | Hold |
8,487
| – | – | 0.1% | 206 |
|
|
2019
Q2 | $572K | Hold |
8,487
| – | – | 0.09% | 224 |
|
|
2019
Q1 | $526K | Hold |
8,487
| – | – | 0.09% | 230 |
|
|
2018
Q4 | $482K | Hold |
8,487
| – | – | 0.11% | 207 |
|
|
2018
Q3 | $574K | Hold |
8,487
| – | – | 0.11% | 203 |
|
|
2018
Q2 | $537K | Hold |
8,487
| – | – | 0.11% | 210 |
|
|
2018
Q1 | $540K | Hold |
8,487
| – | – | 0.12% | 206 |
|
|
2017
Q4 | $537K | Buy |
8,487
+2,680
| +46% | +$170K | 0.12% | 204 |
|
|
2017
Q3 | $448K | Hold |
5,807
| – | – | 0.1% | 240 |
|
|
2017
Q2 | $454K | Hold |
5,807
| – | – | 0.11% | 230 |
|
|
2017
Q1 | $462K | Hold |
5,807
| – | – | 0.12% | 215 |
|
|
2016
Q4 | $418K | Buy |
5,807
+90
| +2% | +$6.48K | 0.12% | 215 |
|
|
2016
Q3 | $413K | Hold |
5,717
| – | – | 0.12% | 210 |
|
|
2016
Q2 | $444K | Hold |
5,717
| – | – | 0.14% | 207 |
|
|
2016
Q1 | $411K | Hold |
5,717
| – | – | 0.13% | 207 |
|
|
2015
Q4 | $339K | Buy |
5,717
+2,180
| +62% | +$129K | 0.11% | 222 |
|
|
2015
Q3 | $223K | Buy |
+3,537
| New | +$223K | 0.08% | 268 |
|
|
2015
Q2 | – | Sell |
-3,537
| Closed | -$227K | – | 298 |
|
|
2015
Q1 | $227K | Hold |
3,537
| – | – | 0.08% | 267 |
|
|
2014
Q4 | $232K | Sell |
3,537
-2,380
| -40% | -$156K | 0.08% | 264 |
|
|
2014
Q3 | $350K | Hold |
5,917
| – | – | 0.13% | 201 |
|
|
2014
Q2 | $344K | Hold |
5,917
| – | – | 0.13% | 204 |
|
|
2014
Q1 | $335K | Hold |
5,917
| – | – | 0.13% | 205 |
|
|
2013
Q4 | $274K | Hold |
5,917
| – | – | 0.11% | 221 |
|
|
2013
Q3 | $273K | Hold |
5,917
| – | – | 0.12% | 207 |
|
|
2013
Q2 | $285K | Buy |
+5,917
| New | +$285K | 0.13% | 194 |
|