Fidelity International’s Edison International EIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-419
| Closed | -$24.7K | – | 982 |
|
2025
Q1 | $24.7K | Buy |
419
+17
| +4% | +$1K | ﹤0.01% | 893 |
|
2024
Q4 | $32.1K | Buy |
402
+118
| +42% | +$9.42K | ﹤0.01% | 886 |
|
2024
Q3 | $24.7K | Buy |
+284
| New | +$24.7K | ﹤0.01% | 917 |
|
2023
Q3 | – | Sell |
-147
| Closed | -$10.2K | – | 807 |
|
2023
Q2 | $10.2K | Buy |
+147
| New | +$10.2K | ﹤0.01% | 775 |
|
2022
Q1 | – | Sell |
-25,810
| Closed | -$1.76M | – | 833 |
|
2021
Q4 | $1.76M | Hold |
25,810
| – | – | ﹤0.01% | 686 |
|
2021
Q3 | $1.43M | Sell |
25,810
-77,680
| -75% | -$4.31M | ﹤0.01% | 690 |
|
2021
Q2 | $5.98M | Sell |
103,490
-1,984,996
| -95% | -$115M | 0.01% | 621 |
|
2021
Q1 | $122M | Buy |
2,088,486
+33,070
| +2% | +$1.94M | 0.14% | 177 |
|
2020
Q4 | $129M | Buy |
2,055,416
+222,061
| +12% | +$13.9M | 0.16% | 158 |
|
2020
Q3 | $93.2M | Sell |
1,833,355
-2,763
| -0.2% | -$140K | 0.12% | 199 |
|
2020
Q2 | $99.7M | Sell |
1,836,118
-96,642
| -5% | -$5.25M | 0.13% | 175 |
|
2020
Q1 | $106M | Buy |
1,932,760
+98,756
| +5% | +$5.41M | 0.17% | 133 |
|
2019
Q4 | $138M | Sell |
1,834,004
-169,622
| -8% | -$12.8M | 0.19% | 144 |
|
2019
Q3 | $151M | Buy |
2,003,626
+227,407
| +13% | +$17.2M | 0.23% | 117 |
|
2019
Q2 | $120M | Sell |
1,776,219
-669,570
| -27% | -$45.1M | 0.18% | 144 |
|
2019
Q1 | $151M | Sell |
2,445,789
-626,761
| -20% | -$38.8M | 0.24% | 124 |
|
2018
Q4 | $174M | Sell |
3,072,550
-38,688
| -1% | -$2.2M | 0.31% | 88 |
|
2018
Q3 | $211M | Buy |
3,111,238
+110,511
| +4% | +$7.48M | 0.31% | 87 |
|
2018
Q2 | $190M | Sell |
3,000,727
-14,248
| -0.5% | -$901K | 0.29% | 97 |
|
2018
Q1 | $192M | Sell |
3,014,975
-100,335
| -3% | -$6.39M | 0.53% | 47 |
|
2017
Q4 | $197M | Buy |
3,115,310
+82,819
| +3% | +$5.24M | 0.55% | 40 |
|
2017
Q3 | $234M | Buy |
3,032,491
+243,475
| +9% | +$18.8M | 0.67% | 36 |
|
2017
Q2 | $218M | Buy |
2,789,016
+301,131
| +12% | +$23.5M | 0.63% | 41 |
|
2017
Q1 | $198M | Buy |
2,487,885
+456,546
| +22% | +$36.3M | 0.56% | 49 |
|
2016
Q4 | $146M | Buy |
2,031,339
+1,200,526
| +145% | +$86.4M | 0.43% | 68 |
|
2016
Q3 | $60M | Buy |
830,813
+33,393
| +4% | +$2.41M | 0.18% | 128 |
|
2016
Q2 | $61.9M | Buy |
797,420
+103,673
| +15% | +$8.05M | 0.2% | 115 |
|
2016
Q1 | $49.9M | Buy |
+693,747
| New | +$49.9M | 0.15% | 140 |
|
2014
Q2 | – | Sell |
-91,484
| Closed | -$5.18M | – | 522 |
|
2014
Q1 | $5.18M | Buy |
91,484
+48,894
| +115% | +$2.77M | 0.02% | 410 |
|
2013
Q4 | $1.97M | Sell |
42,590
-12,750
| -23% | -$590K | 0.01% | 446 |
|
2013
Q3 | $2.55M | Sell |
55,340
-850
| -2% | -$39.2K | 0.01% | 431 |
|
2013
Q2 | $2.71M | Buy |
+56,190
| New | +$2.71M | 0.02% | 392 |
|