First Trust Advisors’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 | $122M | Buy |
2,357,914
+321,884
| +16% | +$16.6M | 0.1% | 251 |
|
|
2025
Q1 | $120M | Buy |
2,036,030
+805,430
| +65% | +$47.5M | 0.11% | 239 |
|
|
2024
Q4 | $98.3M | Buy |
1,230,600
+563,088
| +84% | +$45M | 0.09% | 271 |
|
|
2024
Q3 | $58.1M | Sell |
667,512
-15,053
| -2% | -$1.31M | 0.06% | 444 |
|
|
2024
Q2 | $49M | Sell |
682,565
-56,670
| -8% | -$4.07M | 0.05% | 485 |
|
|
2024
Q1 | $52.3M | Buy |
739,235
+10,779
| +1% | +$762K | 0.05% | 453 |
|
|
2023
Q4 | $52.1M | Sell |
728,456
-44,865
| -6% | -$3.21M | 0.06% | 425 |
|
|
2023
Q3 | $48.9M | Buy |
773,321
+11,663
| +2% | +$738K | 0.06% | 426 |
|
|
2023
Q2 | $52.9M | Sell |
761,658
-188,370
| -20% | -$13.1M | 0.06% | 432 |
|
|
2023
Q1 | $67.1M | Buy |
950,028
+77,482
| +9% | +$5.47M | 0.08% | 372 |
|
|
2022
Q4 | $55.5M | Buy |
872,546
+141,926
| +19% | +$9.03M | 0.07% | 422 |
|
|
2022
Q3 | $41.3M | Buy |
730,620
+13,965
| +2% | +$790K | 0.05% | 474 |
|
|
2022
Q2 | $45.3M | Buy |
716,655
+221,592
| +45% | +$14M | 0.06% | 468 |
|
|
2022
Q1 | $34.7M | Sell |
495,063
-39,828
| -7% | -$2.79M | 0.04% | 592 |
|
|
2021
Q4 | $36.5M | Sell |
534,891
-23,878
| -4% | -$1.63M | 0.04% | 594 |
|
|
2021
Q3 | $31M | Sell |
558,769
-12,605
| -2% | -$699K | 0.03% | 617 |
|
|
2021
Q2 | $33M | Buy |
571,374
+105,596
| +23% | +$6.11M | 0.04% | 586 |
|
|
2021
Q1 | $27.3M | Sell |
465,778
-74,392
| -14% | -$4.36M | 0.03% | 605 |
|
|
2020
Q4 | $33.9M | Buy |
540,170
+56,268
| +12% | +$3.53M | 0.05% | 491 |
|
|
2020
Q3 | $24.6M | Buy |
483,902
+49,369
| +11% | +$2.51M | 0.04% | 482 |
|
|
2020
Q2 | $23.6M | Buy |
434,533
+252,988
| +139% | +$13.7M | 0.04% | 507 |
|
|
2020
Q1 | $9.95M | Buy |
181,545
+19,458
| +12% | +$1.07M | 0.02% | 660 |
|
|
2019
Q4 | $12.2M | Sell |
162,087
-4,748
| -3% | -$358K | 0.02% | 770 |
|
|
2019
Q3 | $12.6M | Sell |
166,835
-16,173
| -9% | -$1.22M | 0.02% | 741 |
|
|
2019
Q2 | $12.3M | Sell |
183,008
-181,620
| -50% | -$12.2M | 0.02% | 702 |
|
|
2019
Q1 | $22.6M | Buy |
364,628
+26,395
| +8% | +$1.63M | 0.04% | 497 |
|
|
2018
Q4 | $19.2M | Sell |
338,233
-398,533
| -54% | -$22.6M | 0.05% | 517 |
|
|
2018
Q3 | $49.9M | Buy |
736,766
+12,348
| +2% | +$836K | 0.09% | 248 |
|
|
2018
Q2 | $45.8M | Sell |
724,418
-119,608
| -14% | -$7.57M | 0.1% | 237 |
|
|
2018
Q1 | $53.7M | Buy |
844,026
+160,036
| +23% | +$10.2M | 0.12% | 170 |
|
|
2017
Q4 | $43.3M | Sell |
683,990
-237,257
| -26% | -$15M | 0.1% | 236 |
|
|
2017
Q3 | $71.1M | Buy |
921,247
+54,144
| +6% | +$4.18M | 0.18% | 117 |
|
|
2017
Q2 | $67.8M | Buy |
867,103
+117,448
| +16% | +$9.18M | 0.18% | 110 |
|
|
2017
Q1 | $59.7M | Buy |
749,655
+75,463
| +11% | +$6.01M | 0.17% | 116 |
|
|
2016
Q4 | $48.5M | Sell |
674,192
-184,764
| -22% | -$13.3M | 0.14% | 137 |
|
|
2016
Q3 | $62.1M | Buy |
858,956
+178,183
| +26% | +$12.9M | 0.19% | 95 |
|
|
2016
Q2 | $52.9M | Sell |
680,773
-455,768
| -40% | -$35.4M | 0.17% | 111 |
|
|
2016
Q1 | $81.7M | Buy |
1,136,541
+766,635
| +207% | +$55.1M | 0.26% | 66 |
|
|
2015
Q4 | $21.9M | Sell |
369,906
-134,910
| -27% | -$7.99M | 0.06% | 387 |
|
|
2015
Q3 | $31.8M | Buy |
504,816
+65,347
| +15% | +$4.12M | 0.09% | 241 |
|
|
2015
Q2 | $24.4M | Buy |
439,469
+85,116
| +24% | +$4.73M | 0.06% | 358 |
|
|
2015
Q1 | $22.1M | Sell |
354,353
-335,141
| -49% | -$20.9M | 0.07% | 369 |
|
|
2014
Q4 | $45.1M | Buy |
689,494
+366,274
| +113% | +$24M | 0.15% | 153 |
|
|
2014
Q3 | $18.1M | Sell |
323,220
-41,984
| -11% | -$2.35M | 0.07% | 403 |
|
|
2014
Q2 | $21.2M | Sell |
365,204
-92,123
| -20% | -$5.35M | 0.09% | 345 |
|
|
2014
Q1 | $25.9M | Buy |
457,327
+85,709
| +23% | +$4.85M | 0.11% | 228 |
|
|
2013
Q4 | $17.2M | Sell |
371,618
-40,736
| -10% | -$1.89M | 0.08% | 352 |
|
|
2013
Q3 | $19M | Buy |
412,354
+121,735
| +42% | +$5.61M | 0.1% | 266 |
|
|
2013
Q2 | $14M | Buy |
+290,619
| New | +$14M | 0.09% | 310 |
|