Flagship Harbor 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 | $244K | Buy |
4,733
+351
| +8% | +$18.1K | 0.01% | 667 |
|
|
2025
Q1 | $258K | Sell |
4,382
-1,000
| -19% | -$58.9K | 0.01% | 623 |
|
|
2024
Q4 | $430K | Sell |
5,382
-400
| -7% | -$31.9K | 0.02% | 467 |
|
|
2024
Q3 | $504K | Buy |
+5,782
| New | +$504K | 0.03% | 409 |
|
|
2024
Q1 | $418K | Buy |
5,911
+194
| +3% | +$13.7K | 0.03% | 427 |
|
|
2023
Q4 | $409K | Hold |
5,717
| – | – | 0.03% | 408 |
|
|
2023
Q3 | $362K | Sell |
5,717
-2,068
| -27% | -$131K | 0.03% | 421 |
|
|
2023
Q2 | $541K | Buy |
7,785
+1,973
| +34% | +$137K | 0.04% | 309 |
|
|
2023
Q1 | $410K | Hold |
5,812
| – | – | 0.04% | 396 |
|
|
2022
Q4 | $370K | Hold |
5,812
| – | – | 0.04% | 410 |
|
|
2022
Q3 | $329K | Hold |
5,812
| – | – | 0.04% | 413 |
|
|
2022
Q2 | $368K | Sell |
5,812
-800
| -12% | -$50.7K | 0.04% | 391 |
|
|
2022
Q1 | $464K | Buy |
6,612
+1,850
| +39% | +$130K | 0.04% | 360 |
|
|
2021
Q4 | $325K | Buy |
+4,762
| New | +$325K | 0.03% | 478 |
|
|
2020
Q4 | – | Sell |
-862
| Closed | -$43K | – | 849 |
|
|
2020
Q3 | $43K | Buy |
862
+350
| +68% | +$17.5K | 0.01% | 895 |
|
|
2020
Q2 | $27K | Hold |
512
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q1 | $28K | Hold |
512
| – | – | 0.01% | 928 |
|
|
2019
Q4 | $39K | Sell |
512
-13
| -2% | -$990 | 0.01% | 888 |
|
|
2019
Q3 | $39K | Sell |
525
-37
| -7% | -$2.75K | 0.01% | 853 |
|
|
2019
Q2 | $37K | Hold |
562
| – | – | 0.01% | 854 |
|
|
2019
Q1 | $34K | Hold |
562
| – | – | 0.01% | 876 |
|
|
2018
Q4 | $31K | Sell |
562
-85
| -13% | -$4.69K | 0.01% | 847 |
|
|
2018
Q3 | $44K | Hold |
647
| – | – | 0.01% | 843 |
|
|
2018
Q2 | $40K | Buy |
+647
| New | +$40K | 0.01% | 856 |
|