Franklin Resources’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Sell |
4,118,745
-1,184,611
| -22% | -$61.1M | 0.06% | 302 |
|
|
2025
Q1 | $312M | Sell |
5,303,356
-212,938
| -4% | -$12.5M | 0.09% | 227 |
|
|
2024
Q4 | $440M | Sell |
5,516,294
-1,001,190
| -15% | -$79.9M | 0.12% | 177 |
|
|
2024
Q3 | $551M | Buy |
6,517,484
+2,410
| +0% | +$204K | 0.15% | 150 |
|
|
2024
Q2 | $468M | Sell |
6,515,074
-96,990
| -1% | -$6.96M | 0.14% | 163 |
|
|
2024
Q1 | $468M | Sell |
6,612,064
-396,643
| -6% | -$28.1M | 0.15% | 170 |
|
|
2023
Q4 | $501M | Sell |
7,008,707
-1,025,116
| -13% | -$73.3M | 0.23% | 102 |
|
|
2023
Q3 | $508M | Sell |
8,033,823
-689,074
| -8% | -$43.6M | 0.26% | 91 |
|
|
2023
Q2 | $606M | Sell |
8,722,897
-1,420,769
| -14% | -$98.7M | 0.29% | 81 |
|
|
2023
Q1 | $716M | Sell |
10,143,666
-315,319
| -3% | -$22.3M | 0.36% | 64 |
|
|
2022
Q4 | $665M | Sell |
10,458,985
-53,607
| -0.5% | -$3.41M | 0.35% | 66 |
|
|
2022
Q3 | $595M | Sell |
10,512,592
-1,190,859
| -10% | -$67.4M | 0.32% | 70 |
|
|
2022
Q2 | $740M | Sell |
11,703,451
-5,398,776
| -32% | -$341M | 0.37% | 65 |
|
|
2022
Q1 | $1.2B | Sell |
17,102,227
-261,247
| -2% | -$18.3M | 0.48% | 46 |
|
|
2021
Q4 | $1.19B | Sell |
17,363,474
-96,194
| -0.6% | -$6.57M | 0.43% | 51 |
|
|
2021
Q3 | $968M | Buy |
17,459,668
+13,243
| +0.1% | +$735K | 0.36% | 66 |
|
|
2021
Q2 | $1.01B | Buy |
17,446,425
+325,518
| +2% | +$18.8M | 0.39% | 66 |
|
|
2021
Q1 | $1B | Buy |
17,120,907
+4,305,411
| +34% | +$252M | 0.41% | 57 |
|
|
2020
Q4 | $805M | Buy |
12,815,496
+1,011,187
| +9% | +$63.5M | 0.34% | 71 |
|
|
2020
Q3 | $600M | Buy |
11,804,309
+7,726,190
| +189% | +$393M | 0.29% | 88 |
|
|
2020
Q2 | $231M | Buy |
4,078,119
+96,487
| +2% | +$5.47M | 0.12% | 206 |
|
|
2020
Q1 | $218M | Buy |
3,981,632
+99,943
| +3% | +$5.48M | 0.15% | 175 |
|
|
2019
Q4 | $293M | Buy |
3,881,689
+3,716
| +0.1% | +$280K | 0.15% | 167 |
|
|
2019
Q3 | $292M | Buy |
3,877,973
+1,036,154
| +36% | +$78.1M | 0.16% | 168 |
|
|
2019
Q2 | $192M | Sell |
2,841,819
-3,455
| -0.1% | -$233K | 0.1% | 238 |
|
|
2019
Q1 | $176M | Sell |
2,845,274
-196,316
| -6% | -$12.2M | 0.09% | 254 |
|
|
2018
Q4 | $173M | Sell |
3,041,590
-298,636
| -9% | -$17M | 0.1% | 236 |
|
|
2018
Q3 | $226M | Sell |
3,340,226
-300,000
| -8% | -$20.3M | 0.11% | 219 |
|
|
2018
Q2 | $230M | Sell |
3,640,226
-17,839
| -0.5% | -$1.13M | 0.12% | 211 |
|
|
2018
Q1 | $233M | Sell |
3,658,065
-402,203
| -10% | -$25.6M | 0.12% | 213 |
|
|
2017
Q4 | $257M | Sell |
4,060,268
-988
| -0% | -$62.5K | 0.12% | 197 |
|
|
2017
Q3 | $313M | Sell |
4,061,256
-121,970
| -3% | -$9.41M | 0.15% | 180 |
|
|
2017
Q2 | $327M | Sell |
4,183,226
-16,975
| -0.4% | -$1.33M | 0.16% | 167 |
|
|
2017
Q1 | $334M | Sell |
4,200,201
-412
| -0% | -$32.8K | 0.17% | 157 |
|
|
2016
Q4 | $302M | Sell |
4,200,613
-277,417
| -6% | -$20M | 0.16% | 163 |
|
|
2016
Q3 | $324M | Sell |
4,478,030
-20
| -0% | -$1.45K | 0.17% | 158 |
|
|
2016
Q2 | $348M | Buy |
4,478,050
+7,525
| +0.2% | +$584K | 0.19% | 148 |
|
|
2016
Q1 | $321M | Sell |
4,470,525
-1,790,305
| -29% | -$129M | 0.17% | 154 |
|
|
2015
Q4 | $371M | Sell |
6,260,830
-585,420
| -9% | -$34.7M | 0.19% | 141 |
|
|
2015
Q3 | $432M | Buy |
6,846,250
+2,349,520
| +52% | +$148M | 0.21% | 125 |
|
|
2015
Q2 | $250M | Buy |
4,496,730
+2,860
| +0.1% | +$159K | 0.11% | 205 |
|
|
2015
Q1 | $281M | Sell |
4,493,870
-4,004,450
| -47% | -$250M | 0.13% | 189 |
|
|
2014
Q4 | $556M | Sell |
8,498,320
-4,345,310
| -34% | -$285M | 0.25% | 107 |
|
|
2014
Q3 | $718M | Buy |
12,843,630
+2,003,500
| +18% | +$112M | 0.33% | 84 |
|
|
2014
Q2 | $630M | Buy |
10,840,130
+356,780
| +3% | +$20.7M | 0.28% | 101 |
|
|
2014
Q1 | $593M | Buy |
10,483,350
+580
| +0% | +$32.8K | 0.28% | 99 |
|
|
2013
Q4 | $485M | Buy |
10,482,770
+7,770
| +0.1% | +$360K | 0.24% | 118 |
|
|
2013
Q3 | $482M | Buy |
10,475,000
+2,250,000
| +27% | +$104M | 0.26% | 110 |
|
|
2013
Q2 | $396M | Buy |
+8,225,000
| New | +$396M | 0.23% | 122 |
|